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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
TSLA icon
251
Tesla
TSLA
$1.22T
$267K 0.04%
1,350
+5
+0.4% +$874
CME icon
252
CME Group
CME
$92.3B
$257K 0.03%
1,306
– –
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.03%
2,550
– –
EW icon
254
Edwards Lifesciences
EW
$47.8B
$256K 0.03%
2,775
– –
FCNCA icon
255
First Citizens BancShares
FCNCA
$24.3B
$256K 0.03%
152
+10
+7% +$16.7K
RZG icon
256
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$251K 0.03%
5,295
– –
MLM icon
257
Martin Marietta Materials
MLM
$34.3B
$250K 0.03%
+462
New +$269K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$655B
$250K 0.03%
933
+21
+2% +$5.43K
BSMO
259
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$248K 0.03%
9,979
+1,000
+11% +$24.8K
SNOW icon
260
Snowflake
SNOW
$94.6B
$247K 0.03%
1,828
+228
+14% +$33.7K
CSL icon
261
Carlisle Companies
CSL
$13.8B
$247K 0.03%
609
– –
BSCT icon
262
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$243K 0.03%
+13,375
New +$242K
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.03%
11,728
+1,715
+17% +$35.1K
BSMP
264
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$238K 0.03%
9,779
-603
-6% -$14.7K
VT icon
265
Vanguard Total World Stock ETF
VT
$76.4B
$237K 0.03%
2,102
– –
TRU icon
266
TransUnion
TRU
$14.9B
$230K 0.03%
3,100
– –
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$259M
$229K 0.03%
5,045
– –
CSX icon
268
CSX Corp
CSX
$96B
$226K 0.03%
6,765
– –
AON icon
269
Aon
AON
$78.4B
$226K 0.03%
769
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.39B
$225K 0.03%
2,558
– –
MPC icon
271
Marathon Petroleum
MPC
$91.2B
$221K 0.03%
1,276
– –
APH icon
272
Amphenol
APH
$184B
$216K 0.03%
+3,200
New +$202K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$205K 0.03%
2,095
– –
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$204K 0.03%
4,602
-113
-2% -$4.99K
OGS icon
275
ONE Gas
OGS
$5.02B
$203K 0.03%
3,187
– –
8 9 10
11
12

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CVM
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SWA
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SMM
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AF
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MVIP
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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.