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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$173B
$331K 0.05%
3,533
+58
+2% +$5.2K
XEL icon
227
Xcel Energy
XEL
$50.4B
$325K 0.05%
5,247
-576
-10% -$34.6K
NTRS icon
228
Northern Trust
NTRS
$22.4B
$324K 0.05%
3,841
– –
CARR icon
229
Carrier Global
CARR
$57.6B
$320K 0.05%
5,572
+285
+5% +$15.1K
BSCR icon
230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$318K 0.04%
+16,323
New +$309K
MCO icon
231
Moody's
MCO
$84.2B
$307K 0.04%
787
+12
+2% +$4.17K
ET icon
232
Energy Transfer Partners
ET
$68.5B
$302K 0.04%
21,887
+2,880
+15% +$39.1K
T icon
233
AT&T
T
$167B
$302K 0.04%
17,968
-2,146
-11% -$33.9K
CME icon
234
CME Group
CME
$92.3B
$296K 0.04%
1,405
+86
+7% +$18.4K
IR icon
235
Ingersoll Rand
IR
$33.1B
$290K 0.04%
3,745
+411
+12% +$28.1K
D icon
236
Dominion Energy
D
$61.8B
$288K 0.04%
6,123
+1,248
+26% +$55.7K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$285K 0.04%
6,800
+800
+13% +$34.2K
SSRM icon
238
SSR Mining
SSRM
$5.45B
$284K 0.04%
+20,000
New +$243K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$276K 0.04%
1,848
-167
-8% -$23.5K
BOKF icon
240
BOK Financial
BOKF
$8.58B
$271K 0.04%
3,167
– –
GD icon
241
General Dynamics
GD
$105B
$267K 0.04%
1,029
– –
CSX icon
242
CSX Corp
CSX
$96B
$267K 0.04%
7,697
+395
+5% +$12.6K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$259K 0.04%
+12,764
New +$250K
GLD icon
244
SPDR Gold Trust
GLD
$132B
$257K 0.04%
1,342
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.04%
504
+47
+10% +$21.8K
BSMP
246
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$255K 0.04%
+10,382
New +$251K
WMB icon
247
Williams Companies
WMB
$86.6B
$251K 0.04%
7,211
-976
-12% -$34.3K
BSMQ icon
248
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$249K 0.04%
+10,501
New +$245K
ENPH icon
249
Enphase Energy
ENPH
$5.01B
$247K 0.03%
1,872
+159
+9% +$16.9K
PARA
250
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
16,320
– –
8 9
10
11 12

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.