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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$128B
$348K 0.05%
8,384
-104
-1% -$4.65K
D icon
227
Dominion Energy
D
$61.8B
$339K 0.04%
6,922
+832
+14% +$42.4K
CARR icon
228
Carrier Global
CARR
$57.6B
$338K 0.04%
5,358
-84
-2% -$5.16K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.04%
3,168
– –
RCL icon
230
Royal Caribbean
RCL
$81.8B
$328K 0.04%
+2,056
New +$296K
MCO icon
231
Moody's
MCO
$84.2B
$326K 0.04%
775
– –
AMAT icon
232
Applied Materials
AMAT
$410B
$323K 0.04%
1,369
-92
-6% -$19.8K
NTRS icon
233
Northern Trust
NTRS
$22.4B
$323K 0.04%
3,841
– –
NVO
234
Novo Nordisk
NVO
$220B
$316K 0.04%
2,216
+336
+18% +$44.5K
TCHP icon
235
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$315K 0.04%
+8,143
New +$294K
CEG icon
236
Constellation Energy
CEG
$96.4B
$315K 0.04%
1,574
+28
+2% +$5.71K
CRWD icon
237
CrowdStrike
CRWD
$183B
$313K 0.04%
+3,264
New +$271K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$310K 0.04%
6,800
– –
LNG icon
239
Cheniere Energy
LNG
$53.6B
$309K 0.04%
1,768
– –
GD icon
240
General Dynamics
GD
$105B
$299K 0.04%
1,029
– –
KLAC icon
241
KLA
KLAC
$266B
$298K 0.04%
3,620
– –
VTV icon
242
Vanguard Value ETF
VTV
$189B
$296K 0.04%
1,848
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$291K 0.04%
544
+40
+8% +$21.5K
BOKF icon
244
BOK Financial
BOKF
$8.58B
$290K 0.04%
3,167
– –
RFG icon
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$282K 0.04%
5,780
– –
MPLX icon
246
MPLX
MPLX
$59.2B
$281K 0.04%
6,603
– –
GLD icon
247
SPDR Gold Trust
GLD
$132B
$281K 0.04%
1,305
-37
-3% -$8K
BSMQ icon
248
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$274K 0.04%
11,651
+750
+7% +$17.6K
XEL icon
249
Xcel Energy
XEL
$50.4B
$272K 0.04%
5,093
-40
-0.8% -$2.18K
VUG icon
250
Vanguard Growth ETF
VUG
$216B
$269K 0.04%
4,320
– –
8 9
10
11 12

Similar funds

N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.