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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$6.36M 0.99%
16,189
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$6.21M 0.97%
48,887
-351
-0.7% -$47K
PG icon
28
Procter & Gamble
PG
$346B
$6.17M 0.96%
42,282
-531
-1% -$81.1K
CSCO icon
29
Cisco
CSCO
$452B
$5.9M 0.92%
109,765
-2,242
-2% -$121K
ABT icon
30
Abbott
ABT
$182B
$5.88M 0.92%
60,750
-912
-1% -$95.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.91%
16,640
-167
-1% -$59.2K
CVX icon
32
Chevron
CVX
$378B
$5.38M 0.84%
31,887
-30
-0.1% -$4.85K
FISV
33
Fiserv Inc
FISV
$27.9B
$5.06M 0.79%
44,804
-332
-0.7% -$40.9K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.02M 0.78%
88,896
-3,309
-4% -$195K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$5.01M 0.78%
21,735
-340
-2% -$83K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.88M 0.76%
47,078
-563
-1% -$59.6K
OKE icon
37
Oneok
OKE
$56.4B
$4.82M 0.75%
75,921
+7,033
+10% +$459K
AXP icon
38
American Express
AXP
$229B
$4.74M 0.74%
31,778
-1,095
-3% -$179K
MS icon
39
Morgan Stanley
MS
$337B
$4.69M 0.73%
57,444
-161
-0.3% -$14K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.69M 0.73%
68,484
+20
+0% +$1.42K
AMT icon
41
American Tower
AMT
$77.7B
$4.68M 0.73%
28,430
-816
-3% -$149K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$4.64M 0.72%
10,814
-94
-0.9% -$42K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 0.71%
96,566
-2,654
-3% -$125K
INTC icon
44
Intel
INTC
$462B
$4.4M 0.69%
123,873
-832
-0.7% -$29K
DE icon
45
Deere & Co
DE
$169B
$4.31M 0.67%
11,421
-201
-2% -$82.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.63%
13,489
-496
-4% -$149K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$3.76M 0.59%
54,167
-202
-0.4% -$14.6K
PSX icon
48
Phillips 66
PSX
$83.3B
$3.72M 0.58%
30,931
-1,490
-5% -$167K
PEP icon
49
PepsiCo
PEP
$191B
$3.6M 0.56%
21,220
-80
-0.4% -$14.5K
HPE icon
50
Hewlett Packard
HPE
$63.8B
$3.57M 0.56%
205,628
+35,406
+21% +$609K
1
2
3 4 5

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SWA
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SMM
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Heritage Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.