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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$410B
$293K 0.04%
2,025
-24,190
-92% -$3.03M
ET icon
227
Energy Transfer Partners
ET
$68.5B
$289K 0.04%
22,741
+473
+2% +$5.99K
VTV icon
228
Vanguard Value ETF
VTV
$189B
$286K 0.04%
2,015
– –
NTRS icon
229
Northern Trust
NTRS
$22.4B
$285K 0.04%
3,841
+241
+7% +$18.5K
EOG icon
230
EOG Resources
EOG
$74.7B
$284K 0.04%
2,479
+479
+24% +$54.7K
OGS icon
231
ONE Gas
OGS
$5.02B
$276K 0.04%
3,587
-86
-2% -$6.87K
CARR icon
232
Carrier Global
CARR
$57.6B
$271K 0.04%
5,447
-17
-0.3% -$748
MCO icon
233
Moody's
MCO
$84.2B
$269K 0.04%
+775
New +$246K
AON icon
234
Aon
AON
$78.4B
$265K 0.04%
+769
New +$250K
EW icon
235
Edwards Lifesciences
EW
$47.8B
$262K 0.04%
+2,775
New +$241K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$262K 0.04%
12,992
+250
+2% +$5.06K
PARA
237
DELISTED
Paramount Global Class B
PARA
$260K 0.04%
16,320
+2,918
+22% +$52.7K
ALK icon
238
Alaska Air
ALK
$5.3B
$256K 0.04%
4,816
-1,572
-25% -$71.5K
GD icon
239
General Dynamics
GD
$105B
$256K 0.04%
1,190
+161
+16% +$34.7K
BOKF icon
240
BOK Financial
BOKF
$8.58B
$256K 0.04%
3,167
– –
ENPH icon
241
Enphase Energy
ENPH
$5.01B
$253K 0.04%
1,513
– –
D icon
242
Dominion Energy
D
$61.8B
$252K 0.04%
4,875
+393
+9% +$21.4K
CSX icon
243
CSX Corp
CSX
$96B
$249K 0.04%
7,302
-66
-0.9% -$2.09K
CME icon
244
CME Group
CME
$92.3B
$244K 0.04%
+1,319
New +$244K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$244K 0.04%
+6,000
New +$244K
TRU icon
246
TransUnion
TRU
$14.9B
$243K 0.04%
+3,100
New +$215K
SYY icon
247
Sysco
SYY
$40.2B
$240K 0.04%
3,233
+523
+19% +$38.7K
GLD icon
248
SPDR Gold Trust
GLD
$132B
$239K 0.04%
1,342
-13
-1% -$2.39K
RFG icon
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$226K 0.03%
5,780
– –
SJT
250
San Juan Basin Royalty Trust
SJT
$118M
$224K 0.03%
30,201
– –
7 8 9
10
11

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.