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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$6.26M 0.88%
42,702
+420
+1% +$62.2K
AMT icon
27
American Tower
AMT
$77.7B
$5.96M 0.84%
27,598
-832
-3% -$157K
AXP icon
28
American Express
AXP
$229B
$5.9M 0.83%
31,498
-280
-0.9% -$45.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.83%
16,462
-178
-1% -$62.5K
FISV
30
Fiserv Inc
FISV
$27.9B
$5.84M 0.82%
43,995
-809
-2% -$99.3K
XOM icon
31
ExxonMobil
XOM
$642B
$5.79M 0.81%
57,905
+1,365
+2% +$143K
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$5.73M 0.81%
21,889
+154
+0.7% +$36.9K
MS icon
33
Morgan Stanley
MS
$337B
$5.68M 0.8%
60,878
+3,434
+6% +$275K
CSCO icon
34
Cisco
CSCO
$452B
$5.56M 0.78%
109,975
+210
+0.2% +$10.7K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.47M 0.77%
88,405
-491
-0.6% -$28K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$5.36M 0.75%
12,272
-3,917
-24% -$1.6M
PAYC icon
37
Paycom
PAYC
$7.05B
$5.32M 0.75%
25,751
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$5.31M 0.75%
11,117
+303
+3% +$136K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.14M 0.72%
68,484
– –
OKE icon
40
Oneok
OKE
$56.4B
$5.09M 0.72%
72,463
-3,458
-5% -$232K
CVX icon
41
Chevron
CVX
$378B
$4.89M 0.69%
32,815
+928
+3% +$140K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.69%
13,756
+267
+2% +$87K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 0.67%
44,502
-2,576
-5% -$269K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$4.59M 0.65%
104,561
+47,402
+83% +$2.03M
DE icon
45
Deere & Co
DE
$169B
$4.49M 0.63%
11,224
-197
-2% -$74.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.31M 0.61%
78,396
-42,524
-35% -$2.29M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.23M 0.6%
26,828
+4,069
+18% +$591K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.14M 0.58%
87,273
-9,293
-10% -$440K
PSX icon
49
Phillips 66
PSX
$83.3B
$4.06M 0.57%
30,485
-446
-1% -$53.3K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$4.01M 0.56%
31,233
+524
+2% +$59.4K
1
2
3 4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.