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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.26M 0.13%
63,772
+6,841
+12% +$135K
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$1.23M 0.12%
13,016
– –
BSCU icon
153
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.19M 0.12%
70,341
+16,665
+31% +$282K
FSCC
154
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$1.19M 0.12%
+39,538
New +$1.18M
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.17M 0.12%
70,118
+27,128
+63% +$453K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.17M 0.12%
12,754
-461
-3% -$41.7K
LNG icon
157
Cheniere Energy
LNG
$53.6B
$1.15M 0.12%
5,894
-779
-12% -$164K
QQQ icon
158
Invesco QQQ Trust
QQQ
$449B
$1.15M 0.12%
1,864
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.11%
11,732
-227
-2% -$21.8K
ASML icon
160
ASML
ASML
$636B
$1.1M 0.11%
1,027
– –
PAAA icon
161
PGIM AAA CLO ETF
PAAA
$11B
$1.09M 0.11%
+21,304
New +$1.09M
ETN icon
162
Eaton
ETN
$155B
$1.07M 0.11%
3,364
-196
-6% -$69.5K
PVAL icon
163
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.06M 0.11%
+23,154
New +$1.02M
COST icon
164
Costco
COST
$422B
$1.05M 0.11%
1,212
-75
-6% -$68K
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.04M 0.11%
13,560
– –
TT icon
166
Trane Technologies
TT
$107B
$1.02M 0.1%
2,624
-58
-2% -$24K
LEN icon
167
Lennar Class A
LEN
$20.5B
$985K 0.1%
9,577
-83
-0.9% -$10K
TSM icon
168
TSMC
TSM
$2.07T
$972K 0.1%
3,199
-121
-4% -$35.5K
GLD icon
169
SPDR Gold Trust
GLD
$132B
$921K 0.09%
2,324
– –
INTC icon
170
Intel
INTC
$462B
$916K 0.09%
24,830
-24,966
-50% -$943K
CI icon
171
Cigna
CI
$77B
$904K 0.09%
3,285
-13
-0.4% -$3.65K
VMI icon
172
Valmont Industries
VMI
$9.61B
$904K 0.09%
2,247
-12
-0.5% -$4.88K
EMR icon
173
Emerson Electric
EMR
$83.6B
$898K 0.09%
6,766
-18
-0.3% -$2.39K
RVTY icon
174
Revvity
RVTY
$12.1B
$887K 0.09%
9,171
-2,081
-18% -$200K
OGE icon
175
OGE Energy
OGE
$10.2B
$876K 0.09%
20,504
-370
-2% -$16.5K
5 6
7
8 9

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.