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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$52.7M 6.08%
105,921
-3,085
-3% -$1.34M
AAPL icon
2
Apple
AAPL
$4.94T
$45.1M 5.21%
219,815
+11,621
+6% +$2.35M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$26.3M 3.04%
172,193
+3,556
+2% +$547K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.9M 2.76%
418,870
-6,779
-2% -$363K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.7M 2.63%
36,805
+2,257
+7% +$1.29M
JPM icon
6
JPMorgan Chase
JPM
$947B
$19.5M 2.25%
67,232
-2,102
-3% -$536K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$17M 1.97%
95,968
+575
+0.6% +$95K
ABBV icon
8
AbbVie
ABBV
$455B
$16.5M 1.9%
88,744
-984
-1% -$183K
ORCL icon
9
Oracle
ORCL
$345B
$16.2M 1.87%
74,085
-686
-0.9% -$111K
WMT icon
10
Walmart Inc
WMT
$890B
$14.7M 1.7%
150,742
-1,793
-1% -$171K
QCOM icon
11
Qualcomm
QCOM
$179B
$13.5M 1.56%
84,676
+1,433
+2% +$211K
V icon
12
Visa
V
$689B
$12.6M 1.46%
35,559
-1,092
-3% -$381K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$12.3M 1.42%
69,951
-314
-0.4% -$51.4K
HD icon
14
Home Depot
HD
$336B
$11.6M 1.34%
31,577
-338
-1% -$122K
AMZN icon
15
Amazon
AMZN
$2.49T
$11.4M 1.31%
51,741
+565
+1% +$112K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11M 1.27%
14,844
+50
+0.3% +$30.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.8M 1.25%
59,473
+3,477
+6% +$600K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$10.6M 1.22%
66,834
+26
+0% +$3.27K
MO icon
19
Altria Group
MO
$122B
$8.93M 1.03%
152,379
+10,447
+7% +$614K
UNH icon
20
UnitedHealth
UNH
$379B
$8.46M 0.98%
27,116
+236
+0.9% +$90.2K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.24M 0.95%
161,314
+19,337
+14% +$989K
ADP icon
22
Automatic Data Processing
ADP
$102B
$8M 0.92%
25,948
-924
-3% -$284K
FISV
23
Fiserv Inc
FISV
$27.9B
$7.97M 0.92%
46,231
+4,083
+10% +$740K
ABT icon
24
Abbott
ABT
$182B
$7.94M 0.92%
58,373
-1,483
-2% -$196K
CSCO icon
25
Cisco
CSCO
$452B
$7.89M 0.91%
113,701
-347
-0.3% -$21.3K
1
2 3 4 5

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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.