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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.3B
$207K 0.03%
+1,710
New +$196K
OGS icon
277
ONE Gas
OGS
$5.02B
$206K 0.03%
3,187
-107
-3% -$6.57K
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.03%
+10,013
New +$205K
GWW icon
279
W.W. Grainger
GWW
$66B
$203K 0.03%
+200
New +$186K
MDT icon
280
Medtronic
MDT
$108B
$203K 0.03%
+2,326
New +$199K
FNF icon
281
Fidelity National Financial
FNF
$14B
$203K 0.03%
+3,814
New +$192K
ETN icon
282
Eaton
ETN
$155B
$201K 0.03%
+643
New +$176K
SJT
283
San Juan Basin Royalty Trust
SJT
$118M
$160K 0.02%
30,201
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$157K 0.02%
13,366
-2,954
-18% -$37.2K
SSRM icon
285
SSR Mining
SSRM
$5.45B
$89.2K 0.01%
20,000
– –
BNKK
286
Bonk Inc
BNKK
$8.88M
$45.4K 0.01%
+543
New +$49.2K
ADM icon
287
Archer Daniels Midland
ADM
$40.1B
– –
-36,635
Closed -$2.65M
CHTR icon
288
Charter Communications
CHTR
$15.7B
– –
-4,488
Closed -$1.74M
HUM icon
289
Humana
HUM
$45.8B
– –
-1,139
Closed -$521K
LULU icon
290
lululemon athletica
LULU
$13.4B
– –
-426
Closed -$218K
MDLZ icon
291
Mondelez International
MDLZ
$77.9B
– –
-53,310
Closed -$3.86M
NAPA
292
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,530
Closed -$163K
8 9 10 11
12

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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.