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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$1.06M 0.13%
14,756
– –
NSC icon
152
Norfolk Southern
NSC
$77.1B
$1.05M 0.13%
4,424
-368
-8% -$89.7K
CI icon
153
Cigna
CI
$77B
$1.02M 0.12%
3,095
-340
-10% -$102K
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.01M 0.12%
49,833
+9,073
+22% +$184K
AVGO icon
155
Broadcom
AVGO
$1.82T
$1.01M 0.12%
6,015
– –
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.01M 0.12%
22,277
-8,120
-27% -$362K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.01M 0.12%
19,837
– –
ZTS icon
158
Zoetis
ZTS
$32.2B
$980K 0.12%
5,953
+1,463
+33% +$243K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$977K 0.12%
11,481
-231
-2% -$20.6K
PRU icon
160
Prudential Financial
PRU
$42.3B
$946K 0.11%
8,469
+3,316
+64% +$378K
PM icon
161
Philip Morris
PM
$305B
$920K 0.11%
5,799
-352
-6% -$49.9K
OGE icon
162
OGE Energy
OGE
$10.2B
$885K 0.11%
19,265
-1,004
-5% -$43.7K
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$883K 0.11%
47,638
+9,849
+26% +$181K
TT icon
164
Trane Technologies
TT
$107B
$883K 0.11%
2,620
+62
+2% +$22.4K
QQQ icon
165
Invesco QQQ Trust
QQQ
$449B
$874K 0.11%
1,864
– –
BSCR icon
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$869K 0.11%
44,377
+5,380
+14% +$105K
ROK icon
167
Rockwell Automation
ROK
$51.9B
$860K 0.1%
3,330
– –
AEP icon
168
American Electric Power
AEP
$72.7B
$831K 0.1%
7,609
-83
-1% -$8.41K
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$799K 0.1%
13,560
– –
KMB icon
170
Kimberly-Clark
KMB
$37B
$789K 0.1%
5,547
-41
-0.7% -$5.53K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$777K 0.09%
18,894
– –
VMC icon
172
Vulcan Materials
VMC
$36.9B
$776K 0.09%
3,326
-612
-16% -$155K
CBSH icon
173
Commerce Bancshares
CBSH
$8.49B
$765K 0.09%
12,911
– –
EQIX icon
174
Equinix
EQIX
$103B
$763K 0.09%
936
-6
-0.6% -$5.39K
ELV icon
175
Elevance Health
ELV
$82.1B
$763K 0.09%
1,754
+279
+19% +$112K
5 6
7
8 9

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.