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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.74M 0.59%
25,836
-68
-0.3% -$9.96K
MCD icon
52
McDonald's
MCD
$192B
$3.72M 0.58%
13,288
– –
GPC icon
53
Genuine Parts
GPC
$17.6B
$3.62M 0.57%
21,622
-341
-2% -$57.5K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.53M 0.55%
109,805
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$3.52M 0.55%
42,433
– –
TGT icon
56
Target
TGT
$63.7B
$3.42M 0.54%
20,664
-41
-0.2% -$6.74K
MO icon
57
Altria Group
MO
$122B
$3.29M 0.52%
73,781
-70
-0.1% -$3.22K
ICE icon
58
Intercontinental Exchange
ICE
$84.1B
$3.28M 0.52%
31,452
+32
+0.1% +$3.33K
PSX icon
59
Phillips 66
PSX
$83.3B
$3.27M 0.51%
32,247
-216
-0.7% -$22K
DHI icon
60
D.R. Horton
DHI
$41.3B
$3.25M 0.51%
33,319
+118
+0.4% +$11.3K
AMAT icon
61
Applied Materials
AMAT
$410B
$3.22M 0.51%
26,215
+304
+1% +$34.9K
DIS icon
62
Walt Disney
DIS
$168B
$3.21M 0.51%
32,084
+566
+2% +$57.1K
BLK icon
63
Blackrock
BLK
$165B
$3.1M 0.49%
4,631
-43
-0.9% -$30.3K
USB icon
64
US Bancorp
USB
$98.9B
$3.05M 0.48%
84,683
-355
-0.4% -$15.8K
HON icon
65
Honeywell
HON
$77.9B
$2.97M 0.47%
16,489
-105
-0.6% -$19.7K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$2.94M 0.46%
36,905
-77
-0.2% -$6.29K
UNP icon
67
Union Pacific
UNP
$178B
$2.91M 0.46%
14,451
-364
-2% -$73.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.45%
13,390
+135
+1% +$23K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.71M 0.43%
40,582
+304
+0.8% +$19.9K
GLW icon
70
Corning
GLW
$123B
$2.69M 0.42%
76,189
-50
-0.1% -$1.74K
KO icon
71
Coca-Cola
KO
$362B
$2.64M 0.42%
42,564
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 0.41%
32,181
– –
SHW icon
73
Sherwin-Williams
SHW
$80.7B
$2.55M 0.4%
11,363
– –
AMGN icon
74
Amgen
AMGN
$203B
$2.53M 0.4%
10,465
-9
-0.1% -$2.21K
PFE icon
75
Pfizer
PFE
$141B
$2.53M 0.4%
61,981
-818
-1% -$35.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.