We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$3.64M 0.59%
42,433
+749
+2% +$59.3K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$3.64M 0.59%
54,654
-558
-1% -$35.3K
UPS icon
53
United Parcel Service
UPS
$96B
$3.54M 0.58%
20,356
+977
+5% +$169K
MCD icon
54
McDonald's
MCD
$192B
$3.5M 0.57%
13,288
+454
+4% +$120K
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$3.43M 0.56%
36,982
-262
-0.7% -$24.2K
PSX icon
56
Phillips 66
PSX
$83.3B
$3.38M 0.55%
32,463
-486
-1% -$49.7K
MO icon
57
Altria Group
MO
$122B
$3.38M 0.55%
73,851
-984
-1% -$44.6K
HON icon
58
Honeywell
HON
$77.9B
$3.35M 0.55%
16,594
-96
-0.6% -$18.3K
BLK icon
59
Blackrock
BLK
$165B
$3.31M 0.54%
4,674
+91
+2% +$60.8K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.26M 0.53%
109,805
-59,405
-35% -$1.71M
INTC icon
61
Intel
INTC
$462B
$3.25M 0.53%
123,096
-25,444
-17% -$707K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$3.22M 0.53%
31,420
-234
-0.7% -$23.3K
PFE icon
63
Pfizer
PFE
$141B
$3.22M 0.52%
62,799
+2,160
+4% +$104K
TGT icon
64
Target
TGT
$63.7B
$3.09M 0.5%
20,705
+511
+3% +$80.2K
UNP icon
65
Union Pacific
UNP
$178B
$3.07M 0.5%
14,815
+139
+0.9% +$28.5K
DVN icon
66
Devon Energy
DVN
$49.8B
$3.01M 0.49%
48,890
+4,297
+10% +$293K
DHI icon
67
D.R. Horton
DHI
$41.3B
$2.96M 0.48%
33,201
+1,712
+5% +$137K
AMGN icon
68
Amgen
AMGN
$203B
$2.75M 0.45%
10,474
+34
+0.3% +$9.11K
DIS icon
69
Walt Disney
DIS
$168B
$2.74M 0.45%
31,518
-4,260
-12% -$407K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$2.71M 0.44%
17,182
-82
-0.5% -$12.9K
KO icon
71
Coca-Cola
KO
$362B
$2.71M 0.44%
42,564
+3,129
+8% +$189K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$2.7M 0.44%
11,363
+295
+3% +$68.2K
BAC icon
73
Bank of America
BAC
$436B
$2.61M 0.42%
78,662
+15,545
+25% +$535K
AMAT icon
74
Applied Materials
AMAT
$410B
$2.52M 0.41%
25,911
-1,529
-6% -$147K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.49M 0.41%
32,181
-1,357
-4% -$104K
1 2
3
4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.