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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K 0.03%
457
– –
BSMO
252
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$206K 0.03%
8,379
– –
ENPH icon
253
Enphase Energy
ENPH
$5.01B
$206K 0.03%
1,713
+200
+13% +$28.5K
HTGC icon
254
Hercules Capital
HTGC
$2.95B
$195K 0.03%
11,855
– –
OBDC icon
255
Blue Owl Capital
OBDC
$5.42B
$193K 0.03%
13,915
– –
PSEC icon
256
Prospect Capital
PSEC
$1.12B
$149K 0.02%
24,585
– –
ALK icon
257
Alaska Air
ALK
$5.3B
– –
-4,816
Closed -$256K
EW icon
258
Edwards Lifesciences
EW
$47.8B
– –
-2,775
Closed -$262K
FMC icon
259
FMC
FMC
$1.39B
– –
-4,583
Closed -$478K
IDU icon
260
iShares US Utilities ETF
IDU
$1.39B
– –
-2,558
Closed -$209K
MGM icon
261
MGM Resorts International
MGM
$11.8B
– –
-5,000
Closed -$220K
MRNA icon
262
Moderna
MRNA
$22.1B
– –
-2,563
Closed -$311K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,045
Closed -$211K
VT icon
264
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,102
Closed -$204K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$655B
– –
-912
Closed -$201K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,025
Closed -$625K
7 8 9 10
11

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SWA
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SMM
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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.