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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.3M 0.13%
15,538
-1,078
-6% -$92.7K
BLK icon
152
Blackrock
BLK
$165B
$1.28M 0.13%
1,331
-21
-2% -$22.1K
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$1.28M 0.13%
14,141
-303
-2% -$27.8K
TSM icon
154
TSMC
TSM
$2.07T
$1.23M 0.12%
3,634
+435
+14% +$150K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$1.21M 0.12%
13,880
+864
+7% +$79.6K
ROK icon
156
Rockwell Automation
ROK
$51.9B
$1.2M 0.12%
3,356
– –
IBM icon
157
IBM
IBM
$204B
$1.2M 0.12%
4,960
-150
-3% -$40.6K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.2M 0.12%
16,990
– –
COST icon
159
Costco
COST
$422B
$1.19M 0.12%
1,190
-22
-2% -$21.4K
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.17M 0.12%
13,560
– –
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.15M 0.12%
12,975
+221
+2% +$20.4K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.14M 0.11%
11,732
– –
BCSF icon
163
Bain Capital Specialty
BCSF
$815M
$1.13M 0.11%
91,325
– –
TT icon
164
Trane Technologies
TT
$107B
$1.1M 0.11%
2,631
+7
+0.3% +$2.97K
QQQ icon
165
Invesco QQQ Trust
QQQ
$449B
$1.08M 0.11%
1,864
– –
VRT icon
166
Vertiv
VRT
$110B
$1.07M 0.11%
4,255
+103
+2% +$22.9K
ALL icon
167
Allstate
ALL
$67.3B
$1.05M 0.11%
5,084
+1,092
+27% +$224K
BSX icon
168
Boston Scientific
BSX
$67.6B
$1.04M 0.1%
16,629
+9,998
+151% +$800K
OGE icon
169
OGE Energy
OGE
$10.2B
$1.01M 0.1%
21,032
+528
+3% +$24.2K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$978K 0.1%
2,274
-50
-2% -$22.4K
INTC icon
171
Intel
INTC
$462B
$972K 0.1%
22,037
-2,793
-11% -$128K
D icon
172
Dominion Energy
D
$61.8B
$958K 0.1%
15,503
+637
+4% +$39.3K
CRM icon
173
Salesforce
CRM
$142B
$904K 0.09%
4,845
-3,065
-39% -$635K
VMI icon
174
Valmont Industries
VMI
$9.61B
$898K 0.09%
2,247
– –
CI icon
175
Cigna
CI
$77B
$874K 0.09%
3,278
-7
-0.2% -$1.94K
5 6
7
8 9

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GCM
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.