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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.6B
$276K 0.04%
8,187
-3,736
-31% -$127K
WM icon
227
Waste Management
WM
$95.5B
$276K 0.04%
1,808
-56
-3% -$9.06K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$271K 0.04%
6,000
– –
NTRS icon
229
Northern Trust
NTRS
$22.4B
$267K 0.04%
3,841
– –
ET icon
230
Energy Transfer Partners
ET
$68.5B
$267K 0.04%
19,007
-3,734
-16% -$49.5K
CME icon
231
CME Group
CME
$92.3B
$264K 0.04%
1,319
– –
BOKF icon
232
BOK Financial
BOKF
$8.58B
$253K 0.04%
3,167
– –
AON icon
233
Aon
AON
$78.4B
$249K 0.04%
769
– –
MCO icon
234
Moody's
MCO
$84.2B
$245K 0.04%
775
– –
NAPA
235
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$238K 0.04%
23,200
+418
+2% +$5.17K
GLD icon
236
SPDR Gold Trust
GLD
$132B
$230K 0.04%
1,342
– –
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.04%
11,399
-1,593
-12% -$32.1K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$229K 0.04%
7,998
– –
GD icon
239
General Dynamics
GD
$105B
$227K 0.04%
1,029
-161
-14% -$35.6K
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$227K 0.04%
5,780
– –
OGS icon
241
ONE Gas
OGS
$5.02B
$225K 0.04%
3,294
-293
-8% -$22.1K
CSX icon
242
CSX Corp
CSX
$96B
$225K 0.04%
7,302
– –
TRU icon
243
TransUnion
TRU
$14.9B
$223K 0.03%
3,100
– –
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$220K 0.03%
4,520
– –
D icon
245
Dominion Energy
D
$61.8B
$218K 0.03%
4,875
– –
SYY icon
246
Sysco
SYY
$40.2B
$214K 0.03%
3,233
– –
RZG icon
247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$213K 0.03%
5,295
– –
IR icon
248
Ingersoll Rand
IR
$33.1B
$212K 0.03%
3,334
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
16,320
– –
SJT
250
San Juan Basin Royalty Trust
SJT
$118M
$209K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.