We are live on ! Find out more
HT

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
RZG icon
251
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$224K 0.03%
5,295
– –
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K 0.03%
4,520
– –
MGM icon
253
MGM Resorts International
MGM
$11.8B
$220K 0.03%
5,000
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.03%
457
– –
IR icon
255
Ingersoll Rand
IR
$33.1B
$218K 0.03%
+3,334
New +$197K
SPG icon
256
Simon Property Group
SPG
$75.1B
$214K 0.03%
+1,849
New +$201K
PEJ icon
257
Invesco Leisure and Entertainment ETF
PEJ
$259M
$211K 0.03%
5,045
– –
IDU icon
258
iShares US Utilities ETF
IDU
$1.39B
$209K 0.03%
2,558
– –
BSMO
259
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$208K 0.03%
8,379
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$76.4B
$204K 0.03%
+2,102
New +$197K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$655B
$201K 0.03%
+912
New +$190K
OBDC icon
262
Blue Owl Capital
OBDC
$5.42B
$187K 0.03%
13,915
– –
HTGC icon
263
Hercules Capital
HTGC
$2.95B
$175K 0.03%
11,855
– –
PSEC icon
264
Prospect Capital
PSEC
$1.12B
$152K 0.02%
24,585
– –
DTE icon
265
DTE Energy
DTE
$30.6B
– –
-6,278
Closed -$688K
ETJ
266
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-20,310
Closed -$161K
LHX icon
267
L3Harris
LHX
$56.5B
– –
-6,521
Closed -$1.28M
NKE icon
268
Nike
NKE
$62.5B
– –
-1,690
Closed -$207K
NTR icon
269
Nutrien
NTR
$32.4B
– –
-16,200
Closed -$1.2M
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,836
Closed -$204K
THW
271
abrdn World Healthcare Fund
THW
$531M
– –
-13,325
Closed -$183K
7 8 9 10
11

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 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.