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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
+0.1%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow %
102.1%
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$49.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Miscellaneous 19.3%
3 Financials 12.32%
4 Healthcare 12.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.7B
$709K 0.08%
+7,692
New +$744K
VAW icon
177
Vanguard Materials ETF
VAW
$2.93B
$704K 0.08%
+3,749
New +$771K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$694K 0.08%
+13,624
New +$715K
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$693K 0.08%
+37,789
New +$699K
VMI icon
180
Valmont Industries
VMI
$9.14B
$693K 0.08%
+2,259
New +$728K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$684K 0.08%
+6,402
New +$701K
BP icon
182
BP
BP
$121B
$674K 0.08%
+22,792
New +$685K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$660K 0.08%
+8,463
New +$664K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.08%
+6,739
New +$664K
AVB
185
DELISTED
AvalonBay Communities
AVB
$637K 0.08%
+2,894
New +$653K
SPGI icon
186
S&P Global
SPGI
$122B
$624K 0.07%
+1,252
New +$635K
TMO icon
187
Thermo Fisher Scientific
TMO
$237B
$612K 0.07%
+1,176
New +$647K
PRU icon
188
Prudential Financial
PRU
$41.2B
$611K 0.07%
+5,153
New +$636K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.9B
$603K 0.07%
+7,970
New +$631K
VZ icon
190
Verizon
VZ
$214B
$575K 0.07%
+14,374
New +$606K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$119B
$571K 0.07%
+4,912
New +$571K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$37.2B
$568K 0.07%
+6,381
New +$603K
GLD icon
193
SPDR Gold Trust
GLD
$145B
$560K 0.07%
+2,311
New +$568K
AVY icon
194
Avery Dennison
AVY
$13B
$552K 0.07%
+2,950
New +$602K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$550K 0.06%
+13,912
New +$602K
D icon
196
Dominion Energy
D
$56.2B
$550K 0.06%
+10,204
New +$582K
ELV icon
197
Elevance Health
ELV
$90.6B
$544K 0.06%
+1,475
New +$617K
WMB icon
198
Williams Companies
WMB
$87.6B
$532K 0.06%
+9,833
New +$530K
TSM icon
199
TSMC
TSM
$2.15T
$518K 0.06%
+2,625
New +$508K
VLTO icon
200
Veralto
VLTO
$23.3B
$517K 0.06%
+5,076
New +$541K
6 7
8
9 10

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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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Heritage Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Trust held 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $867M of net new capital in Q4 2024, opening 300 new positions. Its largest new stake was Apple: 218,121 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Financials.

  • Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
  • Heritage Trust opened 300 new positions and closed 0 in Q4 2024.

Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.