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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$6.22M 1.01%
56,370
+2,100
+4% +$225K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$6.02M 0.98%
68,267
+2,898
+4% +$275K
ACN icon
28
Accenture
ACN
$94.3B
$6M 0.98%
22,475
-227
-1% -$62.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$5.93M 0.97%
15,426
-412
-3% -$159K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$5.7M 0.93%
16,219
-5,090
-24% -$1.8M
CVX icon
31
Chevron
CVX
$378B
$5.65M 0.92%
31,465
+113
+0.4% +$19.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.54M 0.9%
98,125
-1,787
-2% -$95.9K
CSCO icon
33
Cisco
CSCO
$452B
$5.28M 0.86%
110,791
+5,683
+5% +$259K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.14M 0.84%
48,296
-5,284
-10% -$564K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.82%
16,272
-71
-0.4% -$21.1K
DE icon
36
Deere & Co
DE
$169B
$4.94M 0.81%
11,527
-141
-1% -$57.3K
AXP icon
37
American Express
AXP
$229B
$4.88M 0.79%
33,001
-456
-1% -$67.6K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84M 0.79%
103,567
-929
-0.9% -$44.3K
MS icon
39
Morgan Stanley
MS
$337B
$4.77M 0.78%
56,050
-152
-0.3% -$13K
OKE icon
40
Oneok
OKE
$56.4B
$4.37M 0.71%
66,546
+12,327
+23% +$758K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.08M 0.66%
26,877
-1,122
-4% -$167K
LRCX icon
42
Lam Research
LRCX
$365B
$4.04M 0.66%
96,220
+2,580
+3% +$108K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.04M 0.66%
69,090
+51,326
+289% +$3.08M
FISV
44
Fiserv Inc
FISV
$27.9B
$3.95M 0.64%
39,035
-320
-0.8% -$31.9K
AMZN icon
45
Amazon
AMZN
$2.49T
$3.94M 0.64%
46,901
-14,168
-23% -$1.4M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.9M 0.64%
+71,657
New +$3.89M
GPC icon
47
Genuine Parts
GPC
$17.6B
$3.81M 0.62%
21,963
-735
-3% -$128K
PEP icon
48
PepsiCo
PEP
$191B
$3.78M 0.62%
20,920
+849
+4% +$151K
USB icon
49
US Bancorp
USB
$98.9B
$3.71M 0.6%
85,038
-1,292
-1% -$55.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.66M 0.6%
25,904
– –
1
2
3 4 5

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.