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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$53.6M 5.68%
103,554
-2,367
-2% -$1.21M
AAPL icon
2
Apple
AAPL
$4.95T
$52.6M 5.58%
206,621
-13,194
-6% -$2.98M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$32M 3.39%
172,523
+330
+0.2% +$56.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.4M 2.91%
41,186
+4,381
+12% +$2.81M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.9M 2.64%
415,310
-3,560
-0.8% -$207K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$23.3M 2.47%
95,719
-249
-0.3% -$52.3K
ABBV icon
7
AbbVie
ABBV
$454B
$21.8M 2.32%
94,350
+5,606
+6% +$1.14M
JPM icon
8
JPMorgan Chase
JPM
$947B
$21.5M 2.28%
68,081
+849
+1% +$253K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$16.7M 1.77%
68,807
-1,144
-2% -$240K
ORCL icon
10
Oracle
ORCL
$345B
$16.6M 1.76%
58,878
-15,207
-21% -$3.87M
WMT icon
11
Walmart Inc
WMT
$889B
$15.7M 1.66%
151,984
+1,242
+0.8% +$124K
QCOM icon
12
Qualcomm
QCOM
$179B
$14.2M 1.5%
85,341
+665
+0.8% +$105K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.8M 1.46%
72,569
+13,096
+22% +$2.44M
HD icon
14
Home Depot
HD
$335B
$12.9M 1.36%
31,735
+158
+0.5% +$62.1K
V icon
15
Visa
V
$689B
$12.3M 1.3%
35,963
+404
+1% +$140K
AMZN icon
16
Amazon
AMZN
$2.49T
$11.5M 1.22%
52,332
+591
+1% +$134K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.19%
15,350
+506
+3% +$377K
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$11.1M 1.18%
217,399
+56,085
+35% +$2.87M
MO icon
19
Altria Group
MO
$122B
$10.4M 1.1%
157,715
+5,336
+4% +$338K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$10.3M 1.09%
55,072
-11,762
-18% -$2.05M
UNH icon
21
UnitedHealth
UNH
$379B
$9.48M 1%
27,458
+342
+1% +$103K
GPC icon
22
Genuine Parts
GPC
$17.6B
$8.05M 0.85%
58,055
+6,633
+13% +$890K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.98M 0.85%
15,875
-80
-0.5% -$38.7K
CSCO icon
24
Cisco
CSCO
$452B
$7.89M 0.84%
115,259
+1,558
+1% +$106K
ABT icon
25
Abbott
ABT
$182B
$7.78M 0.82%
58,057
-316
-0.5% -$41.5K
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 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.