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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$334B
$1.05M 0.09%
1,448
– –
OGE icon
177
OGE Energy
OGE
$9.44B
$1.02M 0.09%
20,947
-85
-0.4% -$4.07K
IWM icon
178
iShares Russell 2000 ETF
IWM
$76.9B
$997K 0.09%
3,320
+98
+3% +$27.5K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$927K 0.08%
12,026
– –
EQIX icon
180
Equinix
EQIX
$99.4B
$913K 0.08%
876
-10
-1% -$10.7K
STT icon
181
State Street
STT
$50.9B
$912K 0.08%
5,380
+435
+9% +$67.1K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$119B
$912K 0.08%
4,787
-125
-3% -$21.4K
VMC icon
183
Vulcan Materials
VMC
$32.3B
$884K 0.08%
2,995
-73
-2% -$20.9K
RVTY icon
184
Revvity
RVTY
$15.6B
$873K 0.08%
7,851
-815
-9% -$78.5K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22B
$866K 0.08%
23,979
+9,650
+67% +$319K
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$8.94B
$847K 0.07%
16,990
– –
ADI icon
187
Analog Devices
ADI
$175B
$839K 0.07%
2,112
– –
GLD icon
188
SPDR Gold Trust
GLD
$145B
$838K 0.07%
2,274
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$782K 0.07%
9,893
– –
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$767K 0.07%
17,043
– –
STX icon
191
Seagate
STX
$176B
$765K 0.07%
793
-334
-30% -$255K
MGMT icon
192
Ballast Small/Mid Cap ETF
MGMT
$169M
$759K 0.07%
14,886
+1,609
+12% +$77.6K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44B
$756K 0.07%
+26,110
New +$731K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77.9B
$748K 0.06%
7,203
+1,166
+19% +$120K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$224B
$748K 0.06%
8,679
+4,455
+105% +$375K
TXN icon
196
Texas Instruments
TXN
$241B
$747K 0.06%
2,506
– –
CBSH icon
197
Commerce Bancshares
CBSH
$8.39B
$745K 0.06%
12,907
– –
EMR icon
198
Emerson Electric
EMR
$82B
$743K 0.06%
5,188
– –
FRMI
199
Fermi Inc
FRMI
$3.04B
$718K 0.06%
+78,361
New +$495K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$711K 0.06%
17,638
+603
+4% +$24.4K
6 7
8
9 10

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WD
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DAM
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LPAM
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AIC
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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.