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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.48M 0.4%
40,278
-61
-0.2% -$3.59K
MET icon
77
MetLife
MET
$61.2B
$2.47M 0.4%
34,134
-35
-0.1% -$2.51K
RVTY icon
78
Revvity
RVTY
$12.1B
$2.44M 0.4%
17,401
-4,578
-21% -$616K
GLW icon
79
Corning
GLW
$123B
$2.44M 0.4%
76,239
-599
-0.8% -$19.4K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.9B
$2.4M 0.39%
13,078
-5,230
-29% -$969K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$2.38M 0.39%
33,111
+3,856
+13% +$291K
CAT icon
82
Caterpillar
CAT
$402B
$2.23M 0.36%
9,296
-22
-0.2% -$4.79K
VPU
83
Vanguard Utilities ETF
VPU
$8.72B
$2.12M 0.35%
13,850
-189
-1% -$28K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.03M 0.33%
4,167
+102
+3% +$47.4K
GS icon
85
Goldman Sachs
GS
$309B
$2.02M 0.33%
5,877
+186
+3% +$64.8K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2M 0.33%
19,564
-273
-1% -$27.9K
AVGO icon
87
Broadcom
AVGO
$1.82T
$1.97M 0.32%
35,290
+3,430
+11% +$172K
ZBH icon
88
Zimmer Biomet
ZBH
$17.8B
$1.93M 0.31%
15,108
-120
-0.8% -$13.9K
GPN icon
89
Global Payments
GPN
$23B
$1.89M 0.31%
19,048
+470
+3% +$49K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 0.31%
6
– –
PCAR icon
91
PACCAR
PCAR
$70.2B
$1.87M 0.3%
28,287
-221
-0.8% -$14.4K
TFC icon
92
Truist Financial
TFC
$63.7B
$1.83M 0.3%
42,491
+238
+0.6% +$10.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.82M 0.3%
39,002
-670
-2% -$30.5K
CVS icon
94
CVS Health
CVS
$137B
$1.8M 0.29%
19,352
-808
-4% -$78K
MRSH
95
Marsh
MRSH
$87.5B
$1.79M 0.29%
10,836
-86
-0.8% -$14.1K
HCA icon
96
HCA Healthcare
HCA
$86.4B
$1.72M 0.28%
7,181
+256
+4% +$57.3K
GM icon
97
General Motors
GM
$78.7B
$1.69M 0.27%
50,134
-13,544
-21% -$501K
JMBS icon
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.68M 0.27%
36,950
-671
-2% -$30.3K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$1.64M 0.27%
25,587
-473
-2% -$28.9K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.26%
13,255
-2,049
-13% -$241K
2 3
4
5 6

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CVM
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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.