We are live on ! Find out more
HT

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
AAPL icon
1
Apple
AAPL
$4.95T
$46.2M 5.61%
208,194
-9,927
-5% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$40.9M 4.96%
109,006
-6,272
-5% -$2.56M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$28M 3.39%
168,637
-1,483
-0.9% -$232K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.6M 2.62%
425,649
-66,579
-14% -$3.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.3M 2.34%
34,548
+4,099
+13% +$2.41M
ABBV icon
6
AbbVie
ABBV
$454B
$18.8M 2.28%
89,728
-3,726
-4% -$724K
JPM icon
7
JPMorgan Chase
JPM
$947B
$17M 2.06%
69,334
-3,547
-5% -$904K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 1.81%
95,393
-7,259
-7% -$1.33M
UNH icon
9
UnitedHealth
UNH
$379B
$14.1M 1.71%
26,880
-462
-2% -$236K
WMT icon
10
Walmart Inc
WMT
$889B
$13.4M 1.62%
152,535
-7,428
-5% -$697K
V icon
11
Visa
V
$689B
$12.8M 1.56%
36,651
-2,306
-6% -$780K
QCOM icon
12
Qualcomm
QCOM
$179B
$12.8M 1.55%
83,243
-6,011
-7% -$980K
HD icon
13
Home Depot
HD
$335B
$11.7M 1.42%
31,915
-161
-0.5% -$62.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 1.32%
70,265
-824
-1% -$149K
ORCL icon
15
Oracle
ORCL
$345B
$10.5M 1.27%
74,771
-2,377
-3% -$387K
AMZN icon
16
Amazon
AMZN
$2.49T
$9.74M 1.18%
51,176
+807
+2% +$175K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.7M 1.18%
55,996
+18,052
+48% +$3.21M
FISV
18
Fiserv Inc
FISV
$27.9B
$9.31M 1.13%
42,148
+225
+0.5% +$49.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.53M 1.03%
14,794
-17
-0.1% -$11K
MO icon
20
Altria Group
MO
$122B
$8.52M 1.03%
141,932
+19,188
+16% +$1.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 1.03%
15,969
+328
+2% +$159K
ADP icon
22
Automatic Data Processing
ADP
$102B
$8.21M 1%
26,872
-1,662
-6% -$501K
ABT icon
23
Abbott
ABT
$182B
$7.94M 0.96%
59,856
-1,885
-3% -$240K
SBUX icon
24
Starbucks
SBUX
$118B
$7.6M 0.92%
77,446
-3,206
-4% -$331K
XOM icon
25
ExxonMobil
XOM
$642B
$7.57M 0.92%
63,684
-3,176
-5% -$351K
1
2 3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.