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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.8B
$562K 0.06%
6,150
– –
TSLA icon
202
Tesla
TSLA
$1.22T
$547K 0.06%
1,231
– –
LIN icon
203
Linde
LIN
$234B
$543K 0.06%
1,143
+21
+2% +$9.94K
PAYX icon
204
Paychex
PAYX
$41.1B
$536K 0.06%
4,231
-11
-0.3% -$1.53K
STX icon
205
Seagate
STX
$185B
$530K 0.06%
2,244
– –
ADI icon
206
Analog Devices
ADI
$181B
$524K 0.06%
2,133
+41
+2% +$9.86K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$520K 0.06%
1,900
– –
CEG icon
208
Constellation Energy
CEG
$96.4B
$509K 0.05%
1,546
– –
LNT icon
209
Alliant Energy
LNT
$19.1B
$508K 0.05%
7,533
+380
+5% +$24.5K
EOG icon
210
EOG Resources
EOG
$74.7B
$507K 0.05%
4,524
+126
+3% +$15K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$507K 0.05%
17,100
– –
BANF icon
212
BancFirst
BANF
$3.89B
$501K 0.05%
3,959
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$484K 0.05%
9,256
-1,114
-11% -$57.7K
GLW icon
214
Corning
GLW
$123B
$482K 0.05%
5,879
-364
-6% -$23.8K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$482K 0.05%
23,279
-500
-2% -$10.3K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.3B
$481K 0.05%
269
+64
+31% +$126K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$478K 0.05%
7,655
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.05%
7,308
+184
+3% +$11.8K
CLX icon
219
Clorox
CLX
$11.8B
$477K 0.05%
3,867
+200
+5% +$24.8K
ED icon
220
Consolidated Edison
ED
$41.1B
$474K 0.05%
4,713
– –
GE icon
221
GE Aerospace
GE
$375B
$467K 0.05%
1,554
+84
+6% +$23K
BSMQ icon
222
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$464K 0.05%
19,636
-600
-3% -$14.1K
TXN icon
223
Texas Instruments
TXN
$255B
$457K 0.05%
2,486
-10
-0.4% -$1.96K
GIS icon
224
General Mills
GIS
$19.5B
$433K 0.05%
8,591
+500
+6% +$25.1K
BSMR icon
225
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$429K 0.05%
18,148
+2,014
+12% +$47.5K
7 8
9
10 11

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.