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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.27M 0.13%
64,727
-2,197
-3% -$42.9K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.23M 0.13%
2,471
+11
+0.4% +$4.99K
LEN icon
153
Lennar Class A
LEN
$20.5B
$1.22M 0.13%
9,660
-10
-0.1% -$1.24K
VGT icon
154
Vanguard Information Technology ETF
VGT
$138B
$1.21M 0.13%
13,016
– –
UPS icon
155
United Parcel Service
UPS
$96B
$1.21M 0.13%
14,526
-5,338
-27% -$483K
COST icon
156
Costco
COST
$422B
$1.19M 0.13%
1,287
-92
-7% -$88.2K
OMC icon
157
Omnicom Group
OMC
$23.5B
$1.18M 0.13%
14,522
+3,210
+28% +$242K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.18M 0.13%
13,215
-124
-0.9% -$11.1K
ROK icon
159
Rockwell Automation
ROK
$51.9B
$1.17M 0.12%
3,356
+26
+0.8% +$8.98K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.15M 0.12%
11,959
+418
+4% +$39.6K
TT icon
161
Trane Technologies
TT
$107B
$1.13M 0.12%
2,682
+18
+0.7% +$7.69K
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.12%
25,037
-250
-1% -$11.7K
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.12M 0.12%
56,931
+1,547
+3% +$30.5K
QQQ icon
164
Invesco QQQ Trust
QQQ
$449B
$1.12M 0.12%
1,864
– –
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.01M 0.11%
13,560
– –
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1M 0.11%
21,899
– –
ASML icon
167
ASML
ASML
$636B
$994K 0.11%
1,027
– –
RVTY icon
168
Revvity
RVTY
$12.1B
$986K 0.1%
11,252
-148
-1% -$13.4K
OGE icon
169
OGE Energy
OGE
$10.2B
$966K 0.1%
20,874
+3,600
+21% +$161K
VMC icon
170
Vulcan Materials
VMC
$36.9B
$953K 0.1%
3,099
– –
CI icon
171
Cigna
CI
$77B
$951K 0.1%
3,298
-11
-0.3% -$3.25K
TSM icon
172
TSMC
TSM
$2.07T
$927K 0.1%
3,320
+423
+15% +$103K
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$907K 0.1%
53,676
+13,613
+34% +$229K
EMR icon
174
Emerson Electric
EMR
$83.6B
$890K 0.09%
6,784
+347
+5% +$47.3K
VMI icon
175
Valmont Industries
VMI
$9.61B
$876K 0.09%
2,259
– –
5 6
7
8 9

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SWA
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SMM
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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.