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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$335K 0.04%
10,390
– –
T icon
227
AT&T
T
$167B
$333K 0.04%
18,932
+964
+5% +$16.5K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$321K 0.04%
6,800
– –
CARR icon
229
Carrier Global
CARR
$57.6B
$316K 0.04%
5,442
-130
-2% -$7.3K
MCO icon
230
Moody's
MCO
$84.2B
$305K 0.04%
775
-12
-2% -$4.63K
AMAT icon
231
Applied Materials
AMAT
$410B
$301K 0.04%
1,461
-649
-31% -$119K
VTV icon
232
Vanguard Value ETF
VTV
$189B
$301K 0.04%
1,848
– –
D icon
233
Dominion Energy
D
$61.8B
$300K 0.04%
6,090
-33
-0.5% -$1.54K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.04%
+1,851
New +$280K
RFG icon
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$293K 0.04%
5,780
– –
BOKF icon
236
BOK Financial
BOKF
$8.58B
$291K 0.04%
3,167
– –
GD icon
237
General Dynamics
GD
$105B
$291K 0.04%
1,029
– –
CEG icon
238
Constellation Energy
CEG
$96.4B
$286K 0.04%
+1,546
New +$220K
LNG icon
239
Cheniere Energy
LNG
$53.6B
$285K 0.04%
1,768
+501
+40% +$80.5K
CME icon
240
CME Group
CME
$91.8B
$281K 0.04%
1,306
-99
-7% -$20.8K
WMB icon
241
Williams Companies
WMB
$86.6B
$281K 0.04%
7,211
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.04%
504
– –
GLD icon
243
SPDR Gold Trust
GLD
$132B
$276K 0.04%
1,342
– –
XEL icon
244
Xcel Energy
XEL
$50.4B
$276K 0.04%
5,133
-114
-2% -$6.51K
MPLX icon
245
MPLX
MPLX
$59.2B
$274K 0.04%
6,603
-6,427
-49% -$249K
EW icon
246
Edwards Lifesciences
EW
$47.8B
$265K 0.04%
2,775
– –
SYY icon
247
Sysco
SYY
$40.2B
$259K 0.03%
3,188
-45
-1% -$3.55K
SNOW icon
248
Snowflake
SNOW
$94.6B
$259K 0.03%
+1,600
New +$310K
RZG icon
249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$257K 0.03%
5,295
– –
MPC icon
250
Marathon Petroleum
MPC
$91.2B
$257K 0.03%
+1,276
New +$218K
8 9
10
11 12

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MVIP
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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.