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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.3B
$574K 0.06%
3,878
– –
BSMR icon
202
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$559K 0.06%
23,622
+5,474
+30% +$130K
INTU icon
203
Intuit
INTU
$83.1B
$551K 0.06%
1,274
+10
+0.8% +$4.77K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$544K 0.05%
4,987
-399
-7% -$44K
ED icon
205
Consolidated Edison
ED
$41.1B
$533K 0.05%
4,713
– –
KLAC icon
206
KLA
KLAC
$266B
$533K 0.05%
3,620
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$529K 0.05%
17,100
– –
SPGI icon
208
S&P Global
SPGI
$130B
$526K 0.05%
1,236
– –
CHTR icon
209
Charter Communications
CHTR
$15.7B
$511K 0.05%
+2,366
New +$513K
FISV
210
Fiserv Inc
FISV
$27.9B
$510K 0.05%
9,146
-99
-1% -$6.13K
TSLA icon
211
Tesla
TSLA
$1.22T
$507K 0.05%
1,364
+75
+6% +$30.9K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$502K 0.05%
2,018
+118
+6% +$31.3K
AMAT icon
213
Applied Materials
AMAT
$410B
$495K 0.05%
1,448
-45
-3% -$15.1K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.7B
$491K 0.05%
13,847
– –
BSMS icon
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$489K 0.05%
20,886
+4,798
+30% +$113K
FCX icon
216
Freeport-McMoran
FCX
$90.2B
$489K 0.05%
+8,311
New +$502K
TXN icon
217
Texas Instruments
TXN
$255B
$487K 0.05%
2,506
– –
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.3B
$481K 0.05%
255
+30
+13% +$60.2K
BSMU icon
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$470K 0.05%
+21,525
New +$476K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$466K 0.05%
8,863
– –
BSMQ icon
221
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$464K 0.05%
19,636
– –
SSRM icon
222
SSR Mining
SSRM
$5.45B
$464K 0.05%
15,774
– –
FNF icon
223
Fidelity National Financial
FNF
$14B
$457K 0.05%
+9,864
New +$512K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.8B
$455K 0.05%
5,135
– –
DRD
225
DRDGold
DRD
$1.82B
$443K 0.04%
15,073
– –
7 8
9
10 11

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N
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.