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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$83.1B
$860K 0.09%
1,259
– –
AEP icon
177
American Electric Power
AEP
$72.7B
$829K 0.09%
7,373
+585
+9% +$64K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$826K 0.09%
2,324
+32
+1% +$10.2K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.3B
$797K 0.08%
5,657
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$790K 0.08%
3,265
-23
-0.7% -$5.28K
ZTS icon
181
Zoetis
ZTS
$32.2B
$780K 0.08%
5,330
-768
-13% -$116K
CBSH icon
182
Commerce Bancshares
CBSH
$8.49B
$735K 0.08%
12,911
– –
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$717K 0.08%
42,990
+26,929
+168% +$447K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$714K 0.08%
17,164
– –
D icon
185
Dominion Energy
D
$61.8B
$710K 0.08%
11,611
+2,413
+26% +$143K
EQIX icon
186
Equinix
EQIX
$103B
$701K 0.07%
895
-21
-2% -$16.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$692K 0.07%
4,912
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$673K 0.07%
1,387
-577
-29% -$269K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$672K 0.07%
8,413
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.07%
6,682
– –
VTV icon
191
Vanguard Value ETF
VTV
$189B
$661K 0.07%
3,543
– –
MSI icon
192
Motorola Solutions
MSI
$70.3B
$652K 0.07%
1,425
– –
VRT icon
193
Vertiv
VRT
$110B
$626K 0.07%
4,152
– –
WMB icon
194
Williams Companies
WMB
$86.6B
$625K 0.07%
9,863
+30
+0.3% +$1.76K
SPGI icon
195
S&P Global
SPGI
$130B
$607K 0.06%
1,248
+18
+1% +$9.64K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$600K 0.06%
5,386
-86
-2% -$9.45K
MGMT icon
197
Ballast Small/Mid Cap ETF
MGMT
$175M
$585K 0.06%
13,277
– –
TJX icon
198
TJX Companies
TJX
$173B
$572K 0.06%
3,954
+348
+10% +$46.2K
GSK icon
199
GSK
GSK
$104B
$569K 0.06%
+13,175
New +$515K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$564K 0.06%
6,037
-1,933
-24% -$176K
6 7
8
9 10

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CVM
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SWA
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SMM
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AF
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MVIP
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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.