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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$6.28M 0.99%
42,208
-471
-1% -$67.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$6.16M 0.97%
14,993
-433
-3% -$174K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$6.1M 0.96%
16,219
– –
AMT icon
29
American Tower
AMT
$77.7B
$6.07M 0.96%
29,722
-27
-0.1% -$5.67K
XOM icon
30
ExxonMobil
XOM
$642B
$6.01M 0.95%
54,813
-1,557
-3% -$172K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.84M 0.92%
98,055
-70
-0.1% -$4.16K
CSCO icon
32
Cisco
CSCO
$452B
$5.77M 0.91%
110,369
-422
-0.4% -$20.6K
AXP icon
33
American Express
AXP
$229B
$5.43M 0.85%
32,905
-96
-0.3% -$15.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.32M 0.84%
48,296
– –
LRCX icon
35
Lam Research
LRCX
$365B
$5.16M 0.81%
97,370
+1,150
+1% +$56.4K
MS icon
36
Morgan Stanley
MS
$337B
$5.01M 0.79%
57,073
+1,023
+2% +$95.5K
CVX icon
37
Chevron
CVX
$378B
$4.99M 0.78%
30,575
-890
-3% -$149K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 0.78%
16,113
-159
-1% -$49K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88M 0.77%
102,086
-1,481
-1% -$69.7K
DE icon
40
Deere & Co
DE
$169B
$4.76M 0.75%
11,517
-10
-0.1% -$4.14K
AMZN icon
41
Amazon
AMZN
$2.49T
$4.67M 0.73%
45,219
-1,682
-4% -$163K
FISV
42
Fiserv Inc
FISV
$27.9B
$4.5M 0.71%
39,842
+807
+2% +$88.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.42M 0.69%
69,132
+42
+0.1% +$2.57K
UPS icon
44
United Parcel Service
UPS
$96B
$4.39M 0.69%
22,641
+2,285
+11% +$419K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.29M 0.67%
78,582
+6,925
+10% +$376K
OKE icon
46
Oneok
OKE
$56.4B
$4.2M 0.66%
66,047
-499
-0.7% -$33.1K
INTC icon
47
Intel
INTC
$462B
$4.06M 0.64%
124,227
+1,131
+0.9% +$32K
PEP icon
48
PepsiCo
PEP
$191B
$3.85M 0.6%
21,100
+180
+0.9% +$31.5K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$3.8M 0.6%
54,462
-192
-0.4% -$12.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.78M 0.59%
24,527
-2,350
-9% -$360K
1
2
3 4 5

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SWA
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SMM
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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.