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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$215K 0.04%
4,520
-16,420
-78% -$802K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$212K 0.03%
+4,836
New +$208K
SYY icon
228
Sysco
SYY
$40.2B
$207K 0.03%
+2,710
New +$219K
RFG icon
229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$207K 0.03%
+5,780
New +$212K
RZG icon
230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$206K 0.03%
+5,295
New +$212K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K 0.03%
+457
New +$202K
STT icon
232
State Street
STT
$50.7B
$201K 0.03%
+2,595
New +$191K
THW
233
abrdn World Healthcare Fund
THW
$531M
$195K 0.03%
13,325
-16,720
-56% -$236K
PSEC icon
234
Prospect Capital
PSEC
$1.12B
$172K 0.03%
24,585
-33,790
-58% -$243K
OBDC icon
235
Blue Owl Capital
OBDC
$5.42B
$161K 0.03%
13,915
-19,400
-58% -$233K
HTGC icon
236
Hercules Capital
HTGC
$2.95B
$157K 0.03%
11,855
-16,145
-58% -$219K
ETJ
237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$152K 0.02%
20,310
-24,790
-55% -$202K
BDX icon
238
Becton Dickinson
BDX
$43.8B
– –
-2,964
Closed -$660K
CCI icon
239
Crown Castle
CCI
$32.4B
– –
-4,702
Closed -$680K
GNRC icon
240
Generac Holdings
GNRC
$11.6B
– –
-3,633
Closed -$647K
HSY icon
241
Hershey
HSY
$36.6B
– –
-4,226
Closed -$932K
NLY icon
242
Annaly Capital Management
NLY
$16.9B
– –
-15,079
Closed -$259K
OFS icon
243
OFS Capital
OFS
$46M
– –
-45,305
Closed -$372K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,577
Closed -$245K
WEC icon
245
WEC Energy
WEC
$37.1B
– –
-4,069
Closed -$364K
CAPD
246
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-459,094
Closed -$8.4M
6 7 8 9
10

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.