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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$6.5M 0.86%
43,633
-199
-0.5% -$30.1K
ACN icon
27
Accenture
ACN
$94.3B
$6.4M 0.84%
21,097
-364
-2% -$112K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$6.3M 0.83%
11,516
+206
+2% +$108K
MS icon
29
Morgan Stanley
MS
$337B
$6.29M 0.83%
64,694
+2,320
+4% +$221K
SBUX icon
30
Starbucks
SBUX
$118B
$6.27M 0.83%
80,525
+3,278
+4% +$267K
ABT icon
31
Abbott
ABT
$182B
$6.24M 0.82%
60,051
+442
+0.7% +$46.9K
PG icon
32
Procter & Gamble
PG
$346B
$5.87M 0.77%
35,599
-6,576
-16% -$1.08M
OKE icon
33
Oneok
OKE
$56.4B
$5.62M 0.74%
68,943
-1,006
-1% -$80.4K
AMT icon
34
American Tower
AMT
$77.7B
$5.3M 0.7%
27,249
+190
+0.7% +$35.5K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.23M 0.69%
84,769
-1,934
-2% -$121K
CSCO icon
36
Cisco
CSCO
$452B
$5.18M 0.68%
108,963
+1,495
+1% +$71K
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$5.13M 0.68%
21,646
-158
-0.7% -$39K
CVX icon
38
Chevron
CVX
$378B
$5.11M 0.67%
32,680
-229
-0.7% -$36.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.98M 0.66%
30,294
+1,654
+6% +$272K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$4.81M 0.63%
122,934
+173
+0.1% +$6.77K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$4.64M 0.61%
9,272
-100
-1% -$48.1K
GPC icon
42
Genuine Parts
GPC
$17.6B
$4.59M 0.61%
33,181
+219
+0.7% +$32.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.6%
42,571
-1,764
-4% -$188K
DE icon
44
Deere & Co
DE
$169B
$4.54M 0.6%
12,140
+737
+6% +$287K
HPE icon
45
Hewlett Packard
HPE
$63.8B
$4.43M 0.58%
209,296
+7,809
+4% +$144K
UYLD icon
46
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.41M 0.58%
86,568
+20,612
+31% +$1.05M
PSX icon
47
Phillips 66
PSX
$83.3B
$4.31M 0.57%
30,550
+226
+0.7% +$33.5K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$4.28M 0.56%
31,237
-106
-0.3% -$14.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.26M 0.56%
75,170
-1,632
-2% -$92.3K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.86M 0.51%
110,003
– –
1
2
3 4 5

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.