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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
BSMQ icon
251
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$257K 0.03%
10,901
+400
+4% +$9.46K
AON icon
252
Aon
AON
$78.4B
$257K 0.03%
769
– –
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.03%
+2,550
New +$256K
KLAC icon
254
KLA
KLAC
$266B
$253K 0.03%
3,620
– –
BSMP
255
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$253K 0.03%
10,382
– –
ZS icon
256
Zscaler
ZS
$23.8B
$252K 0.03%
+1,310
New +$293K
CSX icon
257
CSX Corp
CSX
$96B
$251K 0.03%
6,765
-932
-12% -$34K
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$248K 0.03%
4,320
-96
-2% -$5.28K
TRU icon
259
TransUnion
TRU
$14.9B
$247K 0.03%
3,100
– –
NVO
260
Novo Nordisk
NVO
$220B
$241K 0.03%
1,880
-342
-15% -$40.7K
CSL icon
261
Carlisle Companies
CSL
$13.8B
$239K 0.03%
+609
New +$207K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$655B
$237K 0.03%
912
– –
TSLA icon
263
Tesla
TSLA
$1.22T
$236K 0.03%
1,345
-86
-6% -$16.8K
DRD
264
DRDGold
DRD
$1.82B
$234K 0.03%
28,500
– –
PEJ icon
265
Invesco Leisure and Entertainment ETF
PEJ
$259M
$233K 0.03%
5,045
– –
VT icon
266
Vanguard Total World Stock ETF
VT
$76.4B
$232K 0.03%
2,102
– –
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.3B
$232K 0.03%
+142
New +$214K
ENPH icon
268
Enphase Energy
ENPH
$5.01B
$226K 0.03%
1,872
– –
BSMO
269
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$223K 0.03%
8,979
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.39B
$216K 0.03%
2,558
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.03%
818
-3,024
-79% -$709K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$211K 0.03%
1,216
-116
-9% -$19.7K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K 0.03%
+4,715
New +$201K
DOW icon
274
Dow Inc
DOW
$20.8B
$208K 0.03%
+3,583
New +$198K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$207K 0.03%
+2,095
New +$191K
8 9 10
11
12

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SWA
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SMM
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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.