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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$181B
$573K 0.06%
2,112
-21
-1% -$5.28K
WMB icon
202
Williams Companies
WMB
$86.6B
$561K 0.06%
9,334
-529
-5% -$32K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.3B
$557K 0.06%
3,878
-1,779
-31% -$253K
CEG icon
204
Constellation Energy
CEG
$96.4B
$548K 0.06%
1,551
+5
+0.3% +$1.82K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$526K 0.05%
1,900
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$514K 0.05%
17,100
– –
GLW icon
207
Corning
GLW
$123B
$504K 0.05%
5,757
-122
-2% -$10.5K
GE icon
208
GE Aerospace
GE
$375B
$497K 0.05%
1,615
+61
+4% +$18.4K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.3B
$483K 0.05%
225
-44
-16% -$82.9K
PAYX icon
210
Paychex
PAYX
$41.1B
$474K 0.05%
4,228
-3
-0.1% -$351
ED icon
211
Consolidated Edison
ED
$41.1B
$468K 0.05%
4,713
– –
DRD
212
DRDGold
DRD
$1.82B
$467K 0.05%
15,073
– –
BSMQ icon
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$464K 0.05%
19,636
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$457K 0.05%
8,863
-393
-4% -$20.3K
PHYS icon
215
Sprott Physical Gold
PHYS
$14.7B
$457K 0.05%
13,847
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.8B
$454K 0.05%
5,135
-1,015
-17% -$91.2K
EOG icon
217
EOG Resources
EOG
$74.7B
$454K 0.05%
4,323
-201
-4% -$21.6K
CMCSA icon
218
Comcast
CMCSA
$80.9B
$453K 0.05%
15,165
-113,771
-88% -$3.25M
KLAC icon
219
KLA
KLAC
$266B
$440K 0.04%
3,620
– –
TXN icon
220
Texas Instruments
TXN
$255B
$435K 0.04%
2,506
+20
+0.8% +$3.42K
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$429K 0.04%
18,148
– –
BANF icon
222
BancFirst
BANF
$3.89B
$420K 0.04%
3,959
– –
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$411K 0.04%
5,000
– –
NTRS icon
224
Northern Trust
NTRS
$22.4B
$411K 0.04%
3,007
-37
-1% -$4.86K
CMI icon
225
Cummins
CMI
$91.3B
$410K 0.04%
803
+3
+0.4% +$1.4K
7 8
9
10 11

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.