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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$3.96M 0.53%
32,383
+421
+1% +$44K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.94M 0.53%
110,003
– –
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$3.94M 0.53%
11,340
-4
-0% -$1.27K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.91M 0.52%
21,408
-116
-0.5% -$20.4K
BLK icon
55
Blackrock
BLK
$165B
$3.9M 0.52%
4,674
-25
-0.5% -$20.1K
TGT icon
56
Target
TGT
$63.7B
$3.9M 0.52%
21,980
+511
+2% +$77.7K
UNP icon
57
Union Pacific
UNP
$178B
$3.8M 0.51%
15,445
-125
-0.8% -$30.8K
MCD icon
58
McDonald's
MCD
$192B
$3.76M 0.5%
13,325
-89
-0.7% -$25.9K
PEP icon
59
PepsiCo
PEP
$191B
$3.7M 0.5%
21,128
-221
-1% -$37.2K
HPE icon
60
Hewlett Packard
HPE
$63.8B
$3.57M 0.48%
201,487
-1,619
-0.8% -$26.3K
USB icon
61
US Bancorp
USB
$98.9B
$3.57M 0.48%
79,864
-832
-1% -$35.1K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$3.54M 0.47%
39,180
-310
-0.8% -$22.5K
UPS icon
63
United Parcel Service
UPS
$96B
$3.43M 0.46%
23,059
-89
-0.4% -$13.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.4M 0.46%
40,257
-28,227
-41% -$2.27M
UYLD icon
65
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.36M 0.45%
65,956
+18,643
+39% +$947K
PCAR icon
66
PACCAR
PCAR
$70.2B
$3.26M 0.44%
26,330
-390
-1% -$41.9K
HON icon
67
Honeywell
HON
$77.9B
$3.24M 0.43%
16,740
-132
-0.8% -$24.9K
GILD icon
68
Gilead Sciences
GILD
$162B
$3.17M 0.42%
43,221
-655
-1% -$50.4K
MO icon
69
Altria Group
MO
$122B
$3.15M 0.42%
72,128
-41
-0.1% -$1.7K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$3.12M 0.42%
13,641
– –
LRCX icon
71
Lam Research
LRCX
$365B
$3.09M 0.41%
31,820
-1,220
-4% -$107K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.08M 0.41%
148,800
-37,200
-20% -$732K
COF icon
73
Capital One
COF
$127B
$3.06M 0.41%
20,533
+173
+0.8% +$23.4K
AMGN icon
74
Amgen
AMGN
$203B
$2.89M 0.39%
10,182
-168
-2% -$49.2K
HCA icon
75
HCA Healthcare
HCA
$86.4B
$2.82M 0.38%
8,448
+50
+0.6% +$15.3K
1 2
3
4 5

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SWA
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SMM
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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.