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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 0.92%
16,271
-191
-1% -$75.1K
XOM icon
27
ExxonMobil
XOM
$642B
$6.8M 0.91%
58,540
+635
+1% +$66.4K
ABT icon
28
Abbott
ABT
$182B
$6.78M 0.91%
59,609
-460
-0.8% -$52.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.88%
13,570
-186
-1% -$83K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$5.95M 0.8%
11,310
+193
+2% +$96.6K
MS icon
31
Morgan Stanley
MS
$337B
$5.87M 0.79%
62,374
+1,496
+2% +$132K
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$5.85M 0.78%
21,804
-85
-0.4% -$22.1K
OKE icon
33
Oneok
OKE
$56.4B
$5.61M 0.75%
69,949
-2,514
-3% -$184K
INTC icon
34
Intel
INTC
$462B
$5.56M 0.74%
125,891
+140
+0.1% +$6.24K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.49M 0.74%
86,703
-1,702
-2% -$104K
CSCO icon
36
Cisco
CSCO
$452B
$5.36M 0.72%
107,468
-2,507
-2% -$125K
AMT icon
37
American Tower
AMT
$77.7B
$5.35M 0.72%
27,059
-539
-2% -$107K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$5.32M 0.71%
122,761
+18,200
+17% +$785K
CVX icon
39
Chevron
CVX
$378B
$5.19M 0.7%
32,909
+94
+0.3% +$14.2K
PAYC icon
40
Paycom
PAYC
$7.05B
$5.12M 0.69%
25,751
– –
GPC icon
41
Genuine Parts
GPC
$17.6B
$5.11M 0.68%
32,962
+11,377
+53% +$1.66M
PSX icon
42
Phillips 66
PSX
$83.3B
$4.95M 0.66%
30,324
-161
-0.5% -$23.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.85M 0.65%
28,640
+1,812
+7% +$291K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 0.64%
44,335
-167
-0.4% -$17.8K
DE icon
45
Deere & Co
DE
$169B
$4.68M 0.63%
11,403
+179
+2% +$68.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 0.6%
9,372
-2,900
-24% -$1.33M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.44M 0.6%
76,802
-1,594
-2% -$89.8K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$4.31M 0.58%
31,343
+110
+0.4% +$14.6K
CAT icon
49
Caterpillar
CAT
$402B
$4.03M 0.54%
10,999
-209
-2% -$66.8K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 0.54%
83,838
-3,435
-4% -$164K
1
2
3 4 5

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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.