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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
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Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- 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 disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.