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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$234B
$522K 0.06%
1,122
– –
MDLZ icon
202
Mondelez International
MDLZ
$77.9B
$519K 0.06%
7,655
+696
+10% +$42.9K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$514K 0.06%
10,370
-3,254
-24% -$166K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.06%
4,912
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$138B
$503K 0.06%
+7,416
New +$559K
ROP icon
206
Roper Technologies
ROP
$37.1B
$501K 0.06%
850
– –
VLTO icon
207
Veralto
VLTO
$23.2B
$485K 0.06%
4,974
-102
-2% -$10.2K
GIS icon
208
General Mills
GIS
$19.5B
$484K 0.06%
8,091
– –
MGMT icon
209
Ballast Small/Mid Cap ETF
MGMT
$175M
$484K 0.06%
12,529
+1,801
+17% +$73.6K
LNT icon
210
Alliant Energy
LNT
$19.1B
$474K 0.06%
7,373
-629
-8% -$38.5K
TXN icon
211
Texas Instruments
TXN
$255B
$467K 0.06%
2,596
– –
BSMQ icon
212
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$458K 0.06%
19,386
+2,115
+12% +$50K
YUM icon
213
Yum! Brands
YUM
$40.7B
$448K 0.05%
2,850
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$448K 0.05%
17,100
– –
ARCC icon
215
Ares Capital
ARCC
$13.6B
$447K 0.05%
20,185
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$447K 0.05%
4,690
-208
-4% -$20K
TJX icon
217
TJX Companies
TJX
$173B
$439K 0.05%
3,606
– –
XEL icon
218
Xcel Energy
XEL
$50.4B
$439K 0.05%
6,197
– –
TSM icon
219
TSMC
TSM
$2.07T
$436K 0.05%
2,625
– –
BANF icon
220
BancFirst
BANF
$3.89B
$435K 0.05%
3,959
– –
EOG icon
221
EOG Resources
EOG
$74.7B
$433K 0.05%
3,380
– –
DD icon
222
DuPont de Nemours
DD
$18.9B
$432K 0.05%
4,613
– –
CLX icon
223
Clorox
CLX
$11.8B
$422K 0.05%
2,867
– –
WM icon
224
Waste Management
WM
$95.5B
$419K 0.05%
1,808
– –
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$417K 0.05%
17,900
– –
7 8
9
10 11

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N
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GCM
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.