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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$6.5M 0.95%
42,813
+605
+1% +$91.2K
AMZN icon
27
Amazon
AMZN
$2.49T
$6.42M 0.94%
49,238
+4,019
+9% +$459K
LRCX icon
28
Lam Research
LRCX
$365B
$6.37M 0.93%
99,080
+1,710
+2% +$96.4K
XOM icon
29
ExxonMobil
XOM
$642B
$6.08M 0.89%
56,711
+1,898
+3% +$207K
CSCO icon
30
Cisco
CSCO
$452B
$5.8M 0.85%
112,007
+1,638
+1% +$80.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.73M 0.84%
16,807
+694
+4% +$227K
AXP icon
32
American Express
AXP
$229B
$5.73M 0.84%
32,873
-32
-0.1% -$5.16K
FISV
33
Fiserv Inc
FISV
$27.9B
$5.69M 0.83%
45,136
+5,294
+13% +$623K
AMT icon
34
American Tower
AMT
$77.7B
$5.67M 0.83%
29,246
-476
-2% -$93.1K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$5.52M 0.81%
22,075
-11,587
-34% -$2.71M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.44M 0.8%
92,205
-5,850
-6% -$350K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 0.75%
47,641
-655
-1% -$71.3K
CVX icon
38
Chevron
CVX
$378B
$5.02M 0.73%
31,917
+1,342
+4% +$215K
MS icon
39
Morgan Stanley
MS
$337B
$4.92M 0.72%
57,605
+532
+0.9% +$45.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$4.86M 0.71%
10,908
-4,085
-27% -$1.72M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.83M 0.71%
68,464
-668
-1% -$44.2K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.77M 0.7%
86,155
+7,573
+10% +$414K
DE icon
43
Deere & Co
DE
$169B
$4.71M 0.69%
11,622
+105
+0.9% +$40.2K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.69%
99,220
-2,866
-3% -$137K
OKE icon
45
Oneok
OKE
$56.4B
$4.25M 0.62%
68,888
+2,841
+4% +$176K
INTC icon
46
Intel
INTC
$462B
$4.17M 0.61%
124,705
+478
+0.4% +$15K
UPS icon
47
United Parcel Service
UPS
$96B
$4.1M 0.6%
22,885
+244
+1% +$43.3K
MCD icon
48
McDonald's
MCD
$192B
$4.06M 0.59%
13,600
+312
+2% +$90.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.59%
13,985
+595
+4% +$147K
DHI icon
50
D.R. Horton
DHI
$41.3B
$3.97M 0.58%
32,641
-678
-2% -$74.1K
1
2
3 4 5

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SWA
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SMM
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.