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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.9B
$875K 0.09%
3,068
-31
-1% -$9.09K
D icon
177
Dominion Energy
D
$61.8B
$871K 0.09%
14,866
+3,255
+28% +$196K
INTU icon
178
Intuit
INTU
$83.1B
$837K 0.09%
1,264
+5
+0.4% +$3.3K
ALL icon
179
Allstate
ALL
$67.3B
$831K 0.08%
+3,992
New +$817K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$804K 0.08%
3,267
+2
+0.1% +$492
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$800K 0.08%
1,381
-6
-0.4% -$3.39K
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$780K 0.08%
17,073
-4,826
-22% -$221K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$707K 0.07%
4,912
– –
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$703K 0.07%
17,035
-129
-0.8% -$5.33K
EQIX icon
185
Equinix
EQIX
$103B
$683K 0.07%
892
-3
-0.3% -$2.35K
CBSH icon
186
Commerce Bancshares
CBSH
$8.49B
$676K 0.07%
12,907
-4
-0% -$209
VRT icon
187
Vertiv
VRT
$110B
$673K 0.07%
4,152
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$671K 0.07%
8,413
– –
GSK icon
189
GSK
GSK
$104B
$646K 0.07%
13,175
– –
SPGI icon
190
S&P Global
SPGI
$130B
$646K 0.07%
1,236
-12
-1% -$5.94K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.07%
6,440
-242
-4% -$24.3K
BSX icon
192
Boston Scientific
BSX
$67.6B
$632K 0.06%
6,631
+4,446
+203% +$436K
FISV
193
Fiserv Inc
FISV
$27.9B
$621K 0.06%
9,245
-41,508
-82% -$3.47M
TJX icon
194
TJX Companies
TJX
$173B
$611K 0.06%
3,975
+21
+0.5% +$3.11K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.06%
9,228
+1,920
+26% +$126K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$593K 0.06%
5,386
– –
MGMT icon
197
Ballast Small/Mid Cap ETF
MGMT
$175M
$589K 0.06%
13,277
– –
MSI icon
198
Motorola Solutions
MSI
$70.3B
$584K 0.06%
1,524
+99
+7% +$39.8K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
$580K 0.06%
6,037
– –
TSLA icon
200
Tesla
TSLA
$1.22T
$580K 0.06%
1,289
+58
+5% +$25.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.