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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+35.37%
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 Miscellaneous 19.56%
3 Financials 11.83%
4 Healthcare 11.72%
5 Consumer Discretionary 7.37%
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
$123M
$241K 0.03%
5,295
– –
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$238K 0.03%
5,780
– –
SYY icon
253
Sysco
SYY
$37.7B
$236K 0.03%
3,233
– –
NVO
254
Novo Nordisk
NVO
$184B
$230K 0.03%
+2,222
New +$220K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$224B
$229K 0.03%
+4,416
New +$213K
DRD
256
DRDGold
DRD
$2.21B
$227K 0.03%
+28,500
New +$245K
AON icon
257
Aon
AON
$63.8B
$224K 0.03%
769
– –
BSMO
258
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$224K 0.03%
8,979
+600
+7% +$14.9K
LULU icon
259
lululemon athletica
LULU
$10.6B
$218K 0.03%
+426
New +$184K
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$218K 0.03%
+1,332
New +$204K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$216K 0.03%
+912
New +$202K
LNG icon
262
Cheniere Energy
LNG
$55.3B
$216K 0.03%
+1,267
New +$218K
VT icon
263
Vanguard Total World Stock ETF
VT
$80.3B
$216K 0.03%
+2,102
New +$202K
TRU icon
264
TransUnion
TRU
$14.3B
$213K 0.03%
3,100
– –
EW icon
265
Edwards Lifesciences
EW
$51.5B
$212K 0.03%
+2,775
New +$193K
PEJ icon
266
Invesco Leisure and Entertainment ETF
PEJ
$358M
$212K 0.03%
+5,045
New +$195K
KLAC icon
267
KLA
KLAC
$219B
$210K 0.03%
3,620
-6,300
-64% -$328K
OGS icon
268
ONE Gas
OGS
$4.81B
$210K 0.03%
3,294
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.25B
$204K 0.03%
+2,558
New +$196K
NAPA
270
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$163K 0.02%
16,530
-6,670
-29% -$67.4K
SJT
271
San Juan Basin Royalty Trust
SJT
$142M
$153K 0.02%
30,201
– –
BSCP
272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,399
Closed -$229K
HTGC icon
273
Hercules Capital
HTGC
$3.29B
– –
-11,855
Closed -$195K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,520
Closed -$220K
LTPZ icon
275
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
– –
-9,315
Closed -$490K
8 9 10
11
12

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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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 Miscellaneous and Financials.

  • 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.