We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$10.2B
$767K 0.09%
17,274
-1,991
-10% -$88.3K
CBSH icon
177
Commerce Bancshares
CBSH
$8.49B
$764K 0.09%
12,911
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.3B
$754K 0.09%
5,657
– –
VMI icon
179
Valmont Industries
VMI
$9.61B
$738K 0.09%
2,259
– –
EQIX icon
180
Equinix
EQIX
$103B
$729K 0.08%
916
-20
-2% -$17K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$714K 0.08%
17,164
-1,730
-9% -$70.8K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.8B
$712K 0.08%
7,970
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.3B
$710K 0.08%
3,288
+26
+0.8% +$5.23K
AEP icon
184
American Electric Power
AEP
$72.7B
$704K 0.08%
6,788
-821
-11% -$85.4K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$699K 0.08%
2,292
-19
-0.8% -$5.75K
ELV icon
186
Elevance Health
ELV
$82.1B
$685K 0.08%
1,761
+7
+0.4% +$2.82K
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$672K 0.08%
40,063
+16,088
+67% +$267K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.08%
8,413
– –
GEV icon
189
GE Vernova
GEV
$265B
$666K 0.08%
+1,259
New +$524K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.08%
6,682
+404
+6% +$39.6K
TSM icon
191
TSMC
TSM
$2.07T
$656K 0.08%
2,897
+272
+10% +$50.4K
SPGI icon
192
S&P Global
SPGI
$130B
$649K 0.07%
1,230
-22
-2% -$11K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$626K 0.07%
3,543
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$622K 0.07%
4,912
– –
WMB icon
195
Williams Companies
WMB
$86.6B
$618K 0.07%
9,833
+400
+4% +$23.6K
PAYX icon
196
Paychex
PAYX
$41.1B
$617K 0.07%
4,242
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$600K 0.07%
5,472
– –
MSI icon
198
Motorola Solutions
MSI
$70.3B
$599K 0.07%
1,425
-111
-7% -$46.4K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.8B
$548K 0.06%
6,150
-231
-4% -$20.4K
VRT icon
200
Vertiv
VRT
$110B
$533K 0.06%
4,152
+506
+14% +$49.2K
6 7
8
9 10

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.