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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$3.55M 0.55%
22,776
-109
-0.5% -$18.8K
MCD icon
52
McDonald's
MCD
$192B
$3.55M 0.55%
13,473
-127
-0.9% -$36.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.52M 0.55%
22,654
-1,078
-5% -$175K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.41M 0.53%
110,003
+198
+0.2% +$6.39K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$3.38M 0.53%
30,709
-540
-2% -$61.9K
GILD icon
56
Gilead Sciences
GILD
$162B
$3.27M 0.51%
43,606
-348
-0.8% -$26.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.22M 0.5%
22,759
-63
-0.3% -$9.41K
UNP icon
58
Union Pacific
UNP
$178B
$3.21M 0.5%
15,760
-88
-0.6% -$19.2K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.14M 0.49%
186,000
– –
CAT icon
60
Caterpillar
CAT
$402B
$3.07M 0.48%
11,239
+186
+2% +$50.5K
GPC icon
61
Genuine Parts
GPC
$17.6B
$3.06M 0.48%
21,205
-251
-1% -$39K
MO icon
62
Altria Group
MO
$122B
$3.06M 0.48%
72,689
-2,073
-3% -$91.6K
BLK icon
63
Blackrock
BLK
$165B
$3.02M 0.47%
4,676
-49
-1% -$34.2K
HON icon
64
Honeywell
HON
$77.9B
$2.9M 0.45%
16,644
-335
-2% -$61.3K
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$2.88M 0.45%
11,277
-69
-0.6% -$18.5K
AMGN icon
66
Amgen
AMGN
$203B
$2.78M 0.43%
10,343
-5
-0% -$1.25K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$2.76M 0.43%
36,535
-61
-0.2% -$4.94K
USB icon
68
US Bancorp
USB
$98.9B
$2.71M 0.42%
81,852
-1,777
-2% -$64.7K
DIS icon
69
Walt Disney
DIS
$168B
$2.55M 0.4%
31,442
-597
-2% -$51K
CMCSA icon
70
Comcast
CMCSA
$80.9B
$2.53M 0.4%
57,159
+22,139
+63% +$988K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.51M 0.39%
33,042
+618
+2% +$48.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.5M 0.39%
38,826
-777
-2% -$52K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$2.46M 0.38%
13,027
-51
-0.4% -$10.2K
DVN icon
74
Devon Energy
DVN
$49.8B
$2.41M 0.38%
50,587
+1,112
+2% +$56K
KO icon
75
Coca-Cola
KO
$362B
$2.36M 0.37%
42,071
-894
-2% -$53.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.