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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.5B
| $516K | 0.06% |
+8,091
| New | +$543K |
|
202
Texas Instruments
TXN
$255B
| $487K | 0.06% |
+2,596
| New | +$519K |
|
203
Consolidated Edison
ED
$41.1B
| $481K | 0.06% |
+5,390
| New | +$531K |
|
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $474K | 0.06% |
+17,100
| New | +$487K |
|
205
Alliant Energy
LNT
$19.1B
| $473K | 0.06% |
+8,002
| New | +$484K |
|
206
Vail Resorts
MTN
$5.28B
| $471K | 0.06% |
+2,510
| New | +$449K |
|
207
Linde
LIN
$234B
| $470K | 0.06% |
+1,122
| New | +$511K |
|
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $468K | 0.06% |
+4,898
| New | +$473K |
|
209
Clorox
CLX
$11.8B
| $466K | 0.05% |
+2,867
| New | +$469K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.4B
| $465K | 0.05% |
+2,831
| New | +$483K |
|
211
T. Rowe Price
TROW
$25.5B
| $465K | 0.05% |
+4,108
| New | +$476K |
|
212
BancFirst
BANF
$3.89B
| $464K | 0.05% |
+3,959
| New | +$464K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $457K | 0.05% |
+1,942
| New | +$446K |
|
214
Tesla
TSLA
$1.22T
| $457K | 0.05% |
+1,131
| New | +$364K |
|
215
Ballast Small/Mid Cap ETF
MGMT
$175M
| $446K | 0.05% |
+10,728
| New | +$440K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $445K | 0.05% |
+17,200
| New | +$458K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $444K | 0.05% |
+7,124
| New | +$457K |
|
218
Roper Technologies
ROP
$37.1B
| $442K | 0.05% |
+850
| New | +$467K |
|
219
Ares Capital
ARCC
$13.6B
| $442K | 0.05% |
+20,185
| New | +$435K |
|
220
DuPont de Nemours
DD
$18.9B
| $441K | 0.05% |
+4,613
| New | +$480K |
|
221
TJX Companies
TJX
$173B
| $436K | 0.05% |
+3,606
| New | +$430K |
|
222
Adobe
ADBE
$94.5B
| $434K | 0.05% |
+975
| New | +$483K |
|
223
Analog Devices
ADI
$181B
| $432K | 0.05% |
+2,033
| New | +$449K |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $430K | 0.05% |
+17,900
| New | +$442K |
|
225
Eaton
ETN
$155B
| $427K | 0.05% |
+1,287
| New | +$452K |
|
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Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.