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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.1B
$869K 0.09%
+46,143
New +$1.07M
EQIX icon
177
Equinix
EQIX
$103B
$868K 0.09%
886
-6
-0.7% -$5.33K
VMC icon
178
Vulcan Materials
VMC
$36.9B
$835K 0.08%
3,068
– –
BSCW icon
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$832K 0.08%
40,391
+23,379
+137% +$487K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.08%
12,026
+2,798
+30% +$194K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.3B
$799K 0.08%
3,222
-45
-1% -$11.6K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$784K 0.08%
9,893
+1,480
+18% +$118K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$770K 0.08%
17,043
-30
-0.2% -$1.37K
RVTY icon
184
Revvity
RVTY
$12.1B
$759K 0.08%
8,666
-505
-6% -$50K
GSK icon
185
GSK
GSK
$104B
$727K 0.07%
13,175
– –
WMB icon
186
Williams Companies
WMB
$86.6B
$687K 0.07%
9,434
+100
+1% +$6.92K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$684K 0.07%
17,035
– –
EMR icon
188
Emerson Electric
EMR
$83.6B
$680K 0.07%
5,188
-1,578
-23% -$227K
TMO icon
189
Thermo Fisher Scientific
TMO
$208B
$678K 0.07%
1,379
-2
-0.1% -$1.08K
GLW icon
190
Corning
GLW
$123B
$675K 0.07%
4,962
-795
-14% -$95.9K
ADI icon
191
Analog Devices
ADI
$181B
$672K 0.07%
2,112
– –
MSI icon
192
Motorola Solutions
MSI
$70.3B
$661K 0.07%
1,524
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.07%
6,640
+200
+3% +$20K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$653K 0.07%
4,912
– –
EOG icon
195
EOG Resources
EOG
$74.7B
$643K 0.06%
4,446
+123
+3% +$14.9K
CBSH icon
196
Commerce Bancshares
CBSH
$8.49B
$635K 0.06%
12,907
– –
TJX icon
197
TJX Companies
TJX
$173B
$635K 0.06%
3,975
– –
STT icon
198
State Street
STT
$50.7B
$626K 0.06%
+4,945
New +$632K
MGMT icon
199
Ballast Small/Mid Cap ETF
MGMT
$175M
$599K 0.06%
13,277
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$586K 0.06%
6,037
– –
6 7
8
9 10

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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.