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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.84M 0.51%
21,037
-371
-2% -$66.8K
INTC icon
52
Intel
INTC
$462B
$3.79M 0.5%
122,527
-3,364
-3% -$110K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.68M 0.49%
39,809
-448
-1% -$38.6K
PAYC icon
54
Paycom
PAYC
$7.05B
$3.68M 0.49%
25,726
-25
-0.1% -$4.29K
BLK icon
55
Blackrock
BLK
$165B
$3.65M 0.48%
4,640
-34
-0.7% -$26.5K
CAT icon
56
Caterpillar
CAT
$402B
$3.64M 0.48%
10,933
-66
-0.6% -$22.9K
TGT icon
57
Target
TGT
$63.7B
$3.6M 0.48%
24,347
+2,367
+11% +$372K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.47%
73,779
-10,059
-12% -$484K
UNP icon
59
Union Pacific
UNP
$178B
$3.54M 0.47%
15,662
+217
+1% +$50.9K
PEP icon
60
PepsiCo
PEP
$191B
$3.49M 0.46%
21,167
+39
+0.2% +$6.73K
LRCX icon
61
Lam Research
LRCX
$365B
$3.42M 0.45%
32,130
+310
+1% +$29.7K
MCD icon
62
McDonald's
MCD
$192B
$3.39M 0.45%
13,301
-24
-0.2% -$6.37K
SHW icon
63
Sherwin-Williams
SHW
$80.7B
$3.33M 0.44%
11,143
-197
-2% -$60.9K
MO icon
64
Altria Group
MO
$122B
$3.32M 0.44%
72,871
+743
+1% +$33K
HON icon
65
Honeywell
HON
$77.9B
$3.32M 0.44%
16,485
-255
-2% -$48.5K
DIS icon
66
Walt Disney
DIS
$168B
$3.21M 0.42%
32,294
-89
-0.3% -$9.58K
USB icon
67
US Bancorp
USB
$98.9B
$3.2M 0.42%
80,504
+640
+0.8% +$26.1K
AMGN icon
68
Amgen
AMGN
$203B
$3.19M 0.42%
10,211
+29
+0.3% +$8.52K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.19M 0.42%
148,800
– –
UPS icon
70
United Parcel Service
UPS
$96B
$3.16M 0.42%
23,075
+16
+0.1% +$2.29K
BAC icon
71
Bank of America
BAC
$436B
$2.98M 0.39%
74,957
+671
+0.9% +$25.7K
GS icon
72
Goldman Sachs
GS
$309B
$2.95M 0.39%
6,531
+110
+2% +$48.3K
GILD icon
73
Gilead Sciences
GILD
$162B
$2.94M 0.39%
42,779
-442
-1% -$29.5K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$2.93M 0.39%
13,446
-195
-1% -$42.8K
GLW icon
75
Corning
GLW
$123B
$2.85M 0.38%
73,405
+335
+0.5% +$11.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.