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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$75.1B
$741K 0.09%
4,463
-64
-1% -$11.2K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.3B
$730K 0.09%
5,657
+3,979
+237% +$521K
ASML icon
178
ASML
ASML
$636B
$681K 0.08%
1,027
– –
AMD icon
179
Advanced Micro Devices
AMD
$807B
$680K 0.08%
6,615
-45
-0.7% -$5K
MSI icon
180
Motorola Solutions
MSI
$70.3B
$672K 0.08%
1,536
– –
GLD icon
181
SPDR Gold Trust
GLD
$132B
$666K 0.08%
2,311
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.08%
8,413
-50
-0.6% -$3.92K
PAYX icon
183
Paychex
PAYX
$41.1B
$654K 0.08%
4,242
-2,468
-37% -$363K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.8B
$651K 0.08%
7,970
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$651K 0.08%
3,262
– –
SLB icon
186
SLB Ltd
SLB
$76.5B
$650K 0.08%
15,556
+9,442
+154% +$387K
VMI icon
187
Valmont Industries
VMI
$9.61B
$645K 0.08%
2,259
– –
SPGI icon
188
S&P Global
SPGI
$130B
$636K 0.08%
1,252
– –
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$9.27B
$623K 0.08%
+20,990
New +$637K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.08%
6,278
-461
-7% -$45.1K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$612K 0.07%
3,543
+1,760
+99% +$307K
VAW icon
192
Vanguard Materials ETF
VAW
$3.01B
$611K 0.07%
3,234
-515
-14% -$99.9K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$610K 0.07%
2,843
-51
-2% -$11.1K
ED icon
194
Consolidated Edison
ED
$41.1B
$596K 0.07%
5,390
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$595K 0.07%
5,472
-930
-15% -$100K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.8B
$578K 0.07%
6,381
– –
D icon
197
Dominion Energy
D
$61.8B
$572K 0.07%
10,201
-3
-0% -$165
WMB icon
198
Williams Companies
WMB
$86.6B
$564K 0.07%
9,433
-400
-4% -$22.9K
TMO icon
199
Thermo Fisher Scientific
TMO
$208B
$548K 0.07%
1,101
-75
-6% -$40.6K
OMC icon
200
Omnicom Group
OMC
$23.5B
$529K 0.06%
+6,379
New +$533K
6 7
8
9 10

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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.