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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$107B
$1.17M 0.13%
2,664
+44
+2% +$17.4K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$1.16M 0.13%
4,547
+123
+3% +$29K
LMT icon
153
Lockheed Martin
LMT
$134B
$1.14M 0.13%
2,460
-44
-2% -$20.6K
ETN icon
154
Eaton
ETN
$155B
$1.13M 0.13%
3,162
+1,642
+108% +$506K
ROK icon
155
Rockwell Automation
ROK
$51.9B
$1.11M 0.13%
3,330
– –
RVTY icon
156
Revvity
RVTY
$12.1B
$1.1M 0.13%
11,400
-150
-1% -$14.1K
CI icon
157
Cigna
CI
$77B
$1.09M 0.13%
3,309
+214
+7% +$69K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.09M 0.13%
55,384
+11,007
+25% +$216K
INTC icon
159
Intel
INTC
$462B
$1.08M 0.13%
+48,417
New +$1M
VGT icon
160
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.12%
13,016
+5,600
+76% +$407K
LEN icon
161
Lennar Class A
LEN
$20.5B
$1.07M 0.12%
9,670
-45
-0.5% -$4.88K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.12%
11,541
+60
+0.5% +$5.18K
QQQ icon
163
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.12%
1,864
– –
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.01M 0.12%
19,837
– –
INTU icon
165
Intuit
INTU
$83.1B
$992K 0.11%
1,259
+619
+97% +$419K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$987K 0.11%
21,899
-378
-2% -$16.8K
APH icon
167
Amphenol
APH
$184B
$985K 0.11%
+9,973
New +$816K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$9.27B
$975K 0.11%
20,990
– –
ZTS icon
169
Zoetis
ZTS
$32.2B
$951K 0.11%
6,098
+145
+2% +$23K
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$926K 0.11%
13,560
– –
EMR icon
171
Emerson Electric
EMR
$83.6B
$858K 0.1%
6,437
-5,215
-45% -$598K
ASML icon
172
ASML
ASML
$636B
$823K 0.1%
1,027
– –
OMC icon
173
Omnicom Group
OMC
$23.5B
$814K 0.09%
11,312
+4,933
+77% +$364K
VMC icon
174
Vulcan Materials
VMC
$36.9B
$808K 0.09%
3,099
-227
-7% -$58.4K
TMO icon
175
Thermo Fisher Scientific
TMO
$208B
$796K 0.09%
1,964
+863
+78% +$361K
5 6
7
8 9

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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.