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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$212K 0.03%
5,780
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K 0.03%
457
– –
SYY icon
228
Sysco
SYY
$40.2B
$209K 0.03%
2,710
– –
BSMO
229
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$209K 0.03%
+8,379
New +$208K
RZG icon
230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$209K 0.03%
5,295
– –
NKE icon
231
Nike
NKE
$62.5B
$207K 0.03%
+1,690
New +$208K
WFC icon
232
Wells Fargo
WFC
$264B
$206K 0.03%
+5,498
New +$240K
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$259M
$205K 0.03%
+5,045
New +$203K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$204K 0.03%
4,836
– –
THW
235
abrdn World Healthcare Fund
THW
$531M
$183K 0.03%
13,325
– –
OBDC icon
236
Blue Owl Capital
OBDC
$5.42B
$175K 0.03%
13,915
– –
PSEC icon
237
Prospect Capital
PSEC
$1.12B
$171K 0.03%
24,585
– –
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$161K 0.03%
20,310
– –
HTGC icon
239
Hercules Capital
HTGC
$2.95B
$153K 0.02%
11,855
– –
AME icon
240
Ametek
AME
$55.7B
– –
-4,997
Closed -$698K
DDOG icon
241
Datadog
DDOG
$89.7B
– –
-4,272
Closed -$314K
LLY icon
242
Eli Lilly
LLY
$1.07T
– –
-2,099
Closed -$768K
MMM icon
243
3M
MMM
$91.9B
– –
-2,524
Closed -$253K
NOC icon
244
Northrop Grumman
NOC
$77.8B
– –
-531
Closed -$290K
STT icon
245
State Street
STT
$50.7B
– –
-2,595
Closed -$201K
6 7 8 9
10

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SWA
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SMM
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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.