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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$234B
$526K 0.06%
1,122
– –
EOG icon
202
EOG Resources
EOG
$74.7B
$526K 0.06%
4,398
+1,018
+30% +$116K
MGMT icon
203
Ballast Small/Mid Cap ETF
MGMT
$175M
$524K 0.06%
13,277
+748
+6% +$28.2K
D icon
204
Dominion Energy
D
$61.8B
$520K 0.06%
9,198
-1,003
-10% -$55K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$520K 0.06%
10,370
– –
TXN icon
206
Texas Instruments
TXN
$255B
$518K 0.06%
2,496
-100
-4% -$17.8K
MDLZ icon
207
Mondelez International
MDLZ
$77.9B
$516K 0.06%
7,655
– –
CEG icon
208
Constellation Energy
CEG
$96.4B
$499K 0.06%
1,546
– –
ADI icon
209
Analog Devices
ADI
$181B
$498K 0.06%
2,092
+116
+6% +$24.2K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K 0.06%
23,779
+6,519
+38% +$135K
BANF icon
211
BancFirst
BANF
$3.89B
$489K 0.06%
3,959
– –
ROP icon
212
Roper Technologies
ROP
$37.1B
$482K 0.06%
850
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$480K 0.06%
17,100
– –
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$477K 0.06%
20,236
+850
+4% +$19.9K
ED icon
215
Consolidated Edison
ED
$41.1B
$473K 0.05%
4,713
-677
-13% -$71.7K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$468K 0.05%
1,900
-30
-2% -$6.68K
FAST icon
217
Fastenal
FAST
$54.7B
$462K 0.05%
+10,996
New +$446K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$456K 0.05%
4,690
– –
PM icon
219
Philip Morris
PM
$305B
$454K 0.05%
2,494
-3,305
-57% -$568K
TJX icon
220
TJX Companies
TJX
$173B
$445K 0.05%
3,606
– –
VLTO icon
221
Veralto
VLTO
$23.2B
$444K 0.05%
4,398
-576
-12% -$55.6K
ARCC icon
222
Ares Capital
ARCC
$13.6B
$443K 0.05%
20,185
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.05%
7,124
– –
CLX icon
224
Clorox
CLX
$11.8B
$440K 0.05%
3,667
+800
+28% +$107K
LNT icon
225
Alliant Energy
LNT
$19.1B
$433K 0.05%
7,153
-220
-3% -$13.5K
7 8
9
10 11

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N
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.