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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.98M 0.56%
13,414
-59
-0.4% -$16.1K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$3.86M 0.54%
53,310
-857
-2% -$58.7K
UNP icon
53
Union Pacific
UNP
$178B
$3.82M 0.54%
15,570
-190
-1% -$41.8K
BLK icon
54
Blackrock
BLK
$165B
$3.81M 0.54%
4,699
+23
+0.5% +$16.1K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.74M 0.53%
110,003
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.67M 0.52%
21,524
-1,130
-5% -$182K
UPS icon
57
United Parcel Service
UPS
$96B
$3.64M 0.51%
23,148
+372
+2% +$56.2K
PEP icon
58
PepsiCo
PEP
$191B
$3.63M 0.51%
21,349
+129
+0.6% +$21.4K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.55M 0.5%
43,876
+270
+0.6% +$21K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$3.54M 0.5%
11,344
+67
+0.6% +$18K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.5M 0.49%
186,000
– –
USB icon
62
US Bancorp
USB
$98.9B
$3.49M 0.49%
80,696
-1,156
-1% -$42.3K
HPE icon
63
Hewlett Packard
HPE
$63.8B
$3.45M 0.49%
203,106
-2,522
-1% -$41.1K
HON icon
64
Honeywell
HON
$77.9B
$3.33M 0.47%
16,872
+228
+1% +$41.1K
CAT icon
65
Caterpillar
CAT
$402B
$3.31M 0.47%
11,208
-31
-0.3% -$8.04K
TGT icon
66
Target
TGT
$63.7B
$3.06M 0.43%
21,469
+1,587
+8% +$194K
GPC icon
67
Genuine Parts
GPC
$17.6B
$2.99M 0.42%
21,585
+380
+2% +$52.1K
AMGN icon
68
Amgen
AMGN
$203B
$2.98M 0.42%
10,350
+7
+0.1% +$1.91K
MO icon
69
Altria Group
MO
$122B
$2.91M 0.41%
72,169
-520
-0.7% -$21.5K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$2.91M 0.41%
13,641
+614
+5% +$118K
DIS icon
71
Walt Disney
DIS
$168B
$2.89M 0.41%
31,962
+520
+2% +$45.8K
COF icon
72
Capital One
COF
$127B
$2.67M 0.38%
20,360
+2,739
+16% +$295K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$2.65M 0.37%
36,635
+100
+0.3% +$7.32K
PNC icon
74
PNC Financial Services
PNC
$99.6B
$2.61M 0.37%
16,859
-568
-3% -$73.5K
PCAR icon
75
PACCAR
PCAR
$70.2B
$2.61M 0.37%
26,720
-264
-1% -$23.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.