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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$2.52M 0.4%
39,280
+3,990
+11% +$240K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$2.48M 0.39%
35,780
+2,669
+8% +$188K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$2.48M 0.39%
13,078
– –
DVN icon
79
Devon Energy
DVN
$49.8B
$2.44M 0.38%
48,131
-759
-2% -$43.2K
RVTY icon
80
Revvity
RVTY
$12.1B
$2.34M 0.37%
17,569
+168
+1% +$22.1K
BAC icon
81
Bank of America
BAC
$436B
$2.23M 0.35%
78,076
-586
-0.7% -$19.3K
PNC icon
82
PNC Financial Services
PNC
$99.6B
$2.18M 0.34%
17,182
– –
CAT icon
83
Caterpillar
CAT
$402B
$2.13M 0.33%
9,290
-6
-0.1% -$1.45K
HPE icon
84
Hewlett Packard
HPE
$63.8B
$2.06M 0.32%
129,284
+41,526
+47% +$652K
VPU
85
Vanguard Utilities ETF
VPU
$8.72B
$2.04M 0.32%
13,850
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$2.03M 0.32%
4,294
+127
+3% +$59.6K
PCAR icon
87
PACCAR
PCAR
$70.2B
$2.02M 0.32%
27,593
-694
-2% -$49.7K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.01M 0.32%
19,273
-291
-1% -$30.1K
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$2.01M 0.32%
15,533
+425
+3% +$53.4K
GPN icon
90
Global Payments
GPN
$23B
$2M 0.31%
18,980
-68
-0.4% -$7.37K
MET icon
91
MetLife
MET
$61.2B
$1.99M 0.31%
34,430
+296
+0.9% +$20K
GS icon
92
Goldman Sachs
GS
$309B
$1.97M 0.31%
6,019
+142
+2% +$49.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.3%
39,002
– –
HCA icon
94
HCA Healthcare
HCA
$86.4B
$1.89M 0.3%
7,186
+5
+0.1% +$1.27K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.29%
6
– –
GM icon
96
General Motors
GM
$78.7B
$1.85M 0.29%
50,438
+304
+0.6% +$11.5K
MRSH
97
Marsh
MRSH
$87.5B
$1.84M 0.29%
11,064
+228
+2% +$38K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$69.9B
$1.71M 0.27%
2,084
+59
+3% +$44.5K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.7M 0.27%
36,374
-576
-2% -$26.7K
COF icon
100
Capital One
COF
$127B
$1.66M 0.26%
17,279
+769
+5% +$80.5K
2 3
4
5 6

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.