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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$3.97M 0.58%
54,369
-93
-0.2% -$6.87K
PEP icon
52
PepsiCo
PEP
$191B
$3.95M 0.58%
21,300
+200
+0.9% +$37.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.85M 0.56%
23,732
-795
-3% -$124K
GPC icon
54
Genuine Parts
GPC
$17.6B
$3.63M 0.53%
21,456
-166
-0.8% -$27.2K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.57M 0.52%
109,805
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$3.54M 0.52%
40,760
+1,480
+4% +$106K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$3.53M 0.52%
31,249
-203
-0.6% -$22K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.42M 0.5%
22,822
-3,014
-12% -$434K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.39M 0.5%
43,954
+1,521
+4% +$121K
MO icon
60
Altria Group
MO
$122B
$3.39M 0.5%
74,762
+981
+1% +$44.4K
HON icon
61
Honeywell
HON
$77.9B
$3.32M 0.49%
16,979
+490
+3% +$91K
BLK icon
62
Blackrock
BLK
$165B
$3.27M 0.48%
4,725
+94
+2% +$63K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.25M 0.48%
+186,000
New +$3.07M
UNP icon
64
Union Pacific
UNP
$178B
$3.24M 0.47%
15,848
+1,397
+10% +$278K
PSX icon
65
Phillips 66
PSX
$83.3B
$3.09M 0.45%
32,421
+174
+0.5% +$16.9K
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$3.01M 0.44%
11,346
-17
-0.1% -$4K
DIS icon
67
Walt Disney
DIS
$168B
$2.86M 0.42%
32,039
-45
-0.1% -$4.26K
HPE icon
68
Hewlett Packard
HPE
$63.8B
$2.86M 0.42%
170,222
+40,938
+32% +$626K
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$2.77M 0.4%
36,596
-309
-0.8% -$23.4K
USB icon
70
US Bancorp
USB
$98.9B
$2.76M 0.4%
83,629
-1,054
-1% -$34.1K
CAT icon
71
Caterpillar
CAT
$402B
$2.72M 0.4%
11,053
+1,763
+19% +$393K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.67M 0.39%
39,603
-979
-2% -$66.4K
GLW icon
73
Corning
GLW
$123B
$2.67M 0.39%
76,068
-121
-0.2% -$3.98K
TGT icon
74
Target
TGT
$63.7B
$2.66M 0.39%
20,179
-485
-2% -$72K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$2.6M 0.38%
13,078
– –
1 2
3
4 5

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SWA
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SMM
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.