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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $54.6M | 6.43% |
+218,121
| New | +$51.4M |
|
|
2
Microsoft
MSFT
$2.89T
| $48.6M | 5.72% |
+115,278
| New | +$49.1M |
|
|
3
Johnson & Johnson
JNJ
$641B
| $24.6M | 2.9% |
+170,120
| New | +$26.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.5M | 2.77% |
+492,228
| New | +$24.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $19.5M | 2.3% |
+102,652
| New | +$18.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.8M | 2.1% |
+30,449
| New | +$17.9M |
|
7
JPMorgan Chase
JPM
$947B
| $17.5M | 2.06% |
+72,881
| New | +$17M |
|
8
AbbVie
ABBV
$454B
| $16.6M | 1.96% |
+93,454
| New | +$17.2M |
|
9
Walmart Inc
WMT
$889B
| $14.5M | 1.7% |
+159,963
| New | +$13.9M |
|
10
UnitedHealth
UNH
$379B
| $13.8M | 1.63% |
+27,342
| New | +$15.5M |
|
11
Qualcomm
QCOM
$179B
| $13.7M | 1.61% |
+89,254
| New | +$14.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.5M | 1.58% |
+71,089
| New | +$12.4M |
|
13
Oracle
ORCL
$345B
| $12.9M | 1.51% |
+77,148
| New | +$13.7M |
|
14
Home Depot
HD
$335B
| $12.5M | 1.47% |
+32,076
| New | +$13.1M |
|
15
Visa
V
$689B
| $12.3M | 1.45% |
+38,957
| New | +$11.7M |
|
16
Amazon
AMZN
$2.49T
| $11.1M | 1.3% |
+50,369
| New | +$10.3M |
|
17
NVIDIA
NVDA
$4.76T
| $9.02M | 1.06% |
+67,185
| New | +$9.26M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $8.67M | 1.02% |
+14,811
| New | +$8.69M |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $8.61M | 1.01% |
+41,923
| New | +$8.56M |
|
20
Automatic Data Processing
ADP
$102B
| $8.35M | 0.98% |
+28,534
| New | +$8.43M |
|
21
Morgan Stanley
MS
$337B
| $8.14M | 0.96% |
+64,784
| New | +$7.98M |
|
22
American Express
AXP
$229B
| $7.91M | 0.93% |
+26,663
| New | +$7.66M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.43M | 0.88% |
+168,769
| New | +$7.84M |
|
24
Starbucks
SBUX
$118B
| $7.36M | 0.87% |
+80,652
| New | +$7.8M |
|
25
Oneok
OKE
$56.4B
| $7.29M | 0.86% |
+72,594
| New | +$7.43M |
|
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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.