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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
AAPL icon
1
Apple
AAPL
$4.95T
$62.7M 6.38%
230,591
+23,970
+12% +$6.43M
MSFT icon
2
Microsoft
MSFT
$2.89T
$49.8M 5.06%
102,894
-660
-0.6% -$331K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$35.5M 3.62%
171,779
-744
-0.4% -$147K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.8M 3.03%
43,633
+2,447
+6% +$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$29.6M 3.01%
94,332
-1,387
-1% -$397K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.2M 2.77%
436,161
+20,851
+5% +$1.28M
JPM icon
7
JPMorgan Chase
JPM
$947B
$22M 2.23%
68,127
+46
+0.1% +$14.2K
ABBV icon
8
AbbVie
ABBV
$454B
$21.7M 2.21%
94,842
+492
+0.5% +$112K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 2.09%
65,738
-3,069
-4% -$877K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16.9M 1.72%
88,103
+15,534
+21% +$2.95M
WMT icon
11
Walmart Inc
WMT
$889B
$16.8M 1.71%
150,983
-1,001
-0.7% -$107K
QCOM icon
12
Qualcomm
QCOM
$179B
$14.8M 1.51%
86,544
+1,203
+1% +$206K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$14.5M 1.48%
284,433
+67,034
+31% +$3.43M
V icon
14
Visa
V
$689B
$12.5M 1.27%
35,582
-381
-1% -$130K
AMZN icon
15
Amazon
AMZN
$2.49T
$12.2M 1.24%
52,896
+564
+1% +$129K
ORCL icon
16
Oracle
ORCL
$345B
$11.2M 1.13%
57,215
-1,663
-3% -$396K
HD icon
17
Home Depot
HD
$335B
$11M 1.12%
31,985
+250
+0.8% +$91.6K
GM icon
18
General Motors
GM
$78.7B
$10.4M 1.06%
128,390
+14,673
+13% +$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.05%
15,578
+228
+1% +$152K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$10M 1.02%
53,777
-1,295
-2% -$241K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.67M 0.98%
115,425
+60,937
+112% +$5.12M
UNH icon
22
UnitedHealth
UNH
$379B
$9.33M 0.95%
28,263
+805
+3% +$273K
CSCO icon
23
Cisco
CSCO
$452B
$9.15M 0.93%
118,786
+3,527
+3% +$262K
MO icon
24
Altria Group
MO
$122B
$9.08M 0.92%
157,410
-305
-0.2% -$18.4K
AXP icon
25
American Express
AXP
$229B
$8.21M 0.84%
22,190
-1,053
-5% -$377K
1
2 3 4 5

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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.