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Heritage Trust

Heritage Trust Portfolio holdings

AUM $1.15B Turnover 7.14%
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG icon
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARM icon
201
Arm
ARM
$220B
$710K 0.06%
2,002
-43
-2% -$11.4K
2025 Q2
4 quarters
TMO icon
202
Thermo Fisher Scientific
TMO
$258B
$700K 0.06%
1,396
+17
+1% +$8.16K
2020 Q2
24 quarters
BSCX icon
203
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.12B
$691K 0.06%
32,803
+15,343
+88% +$324K
2026 Q1
1 quarter
CRM icon
204
Salesforce
CRM
$189B
$678K 0.06%
4,325
-520
-11% -$91.4K
2017 Q2
36 quarters
FDXF icon
205
FedEx Freight
FDXF
$18.8B
$671K 0.06%
+4,445
New +$728K
2026 Q2
0 quarters
WMB icon
206
Williams Companies
WMB
$90.9B
$667K 0.06%
8,979
-455
-5% -$33.5K
2017 Q2
36 quarters
GSK icon
207
GSK
GSK
$99.2B
$663K 0.06%
12,641
-534
-4% -$28.2K
2025 Q3
3 quarters
MSI icon
208
Motorola Solutions
MSI
$81.3B
$633K 0.05%
1,524
– –
2023 Q2
12 quarters
EOG icon
209
EOG Resources
EOG
$86.8B
$627K 0.05%
4,833
+387
+9% +$52.7K
2022 Q1
17 quarters
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$83.3B
$613K 0.05%
3,878
– –
2024 Q4
6 quarters
BSMR icon
211
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
$604K 0.05%
25,530
+1,908
+8% +$45.1K
2024 Q4
6 quarters
TJX icon
212
TJX Companies
TJX
$154B
$602K 0.05%
3,975
– –
2023 Q2
12 quarters
TSLA icon
213
Tesla
TSLA
$1.58T
$596K 0.05%
1,417
+53
+4% +$21.1K
2023 Q2
12 quarters
BSMS icon
214
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
$595K 0.05%
25,380
+4,494
+22% +$105K
2025 Q1
5 quarters
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$585K 0.05%
2,014
-4
-0.2% -$1.13K
2023 Q4
10 quarters
ACN icon
216
Accenture
ACN
$158B
$584K 0.05%
4,694
-15,422
-77% -$2.68M
2017 Q3
35 quarters
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.8B
$577K 0.05%
15,646
-1,454
-9% -$50K
2023 Q2
12 quarters
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$194B
$569K 0.05%
2,612
+744
+40% +$155K
2020 Q3
23 quarters
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$534K 0.05%
4,893
-94
-2% -$10.2K
2021 Q2
20 quarters
FCX icon
220
Freeport-McMoran
FCX
$89.7B
$525K 0.05%
8,354
+43
+0.5% +$2.76K
2026 Q1
1 quarter
NTRS icon
221
Northern Trust
NTRS
$30.6B
$523K 0.05%
3,007
– –
2017 Q1
37 quarters
CMI icon
222
Cummins
CMI
$68.8B
$522K 0.05%
732
– –
2020 Q4
22 quarters
ED icon
223
Consolidated Edison
ED
$43.1B
$521K 0.05%
4,713
– –
2024 Q4
6 quarters
BSMU icon
224
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
$512K 0.04%
23,357
+1,832
+9% +$40.1K
2026 Q1
1 quarter
FCNCA icon
225
First Citizens BancShares
FCNCA
$26.1B
$510K 0.04%
245
-10
-4% -$20.1K
2024 Q1
9 quarters
7 8
9
10 11

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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.