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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$2.59M 0.38%
42,965
+401
+0.9% +$24.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.56M 0.37%
32,424
+243
+0.8% +$19.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$2.45M 0.36%
38,322
+2,542
+7% +$170K
DVN icon
79
Devon Energy
DVN
$49.8B
$2.39M 0.35%
49,475
+1,344
+3% +$67.6K
ZBH icon
80
Zimmer Biomet
ZBH
$17.8B
$2.38M 0.35%
16,320
+787
+5% +$107K
PFE icon
81
Pfizer
PFE
$141B
$2.31M 0.34%
62,876
+895
+1% +$34.8K
AMGN icon
82
Amgen
AMGN
$203B
$2.3M 0.34%
10,348
-117
-1% -$27.1K
PCAR icon
83
PACCAR
PCAR
$70.2B
$2.29M 0.34%
27,375
-218
-0.8% -$16.1K
BAC icon
84
Bank of America
BAC
$436B
$2.25M 0.33%
78,452
+376
+0.5% +$10.7K
PNC icon
85
PNC Financial Services
PNC
$99.6B
$2.23M 0.33%
17,710
+528
+3% +$64.5K
MRSH
86
Marsh
MRSH
$87.5B
$2.2M 0.32%
11,712
+648
+6% +$115K
HCA icon
87
HCA Healthcare
HCA
$86.4B
$2.15M 0.32%
7,099
-87
-1% -$24.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$2.12M 0.31%
4,610
+316
+7% +$147K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.3%
6
– –
GS icon
90
Goldman Sachs
GS
$309B
$2.01M 0.29%
6,240
+221
+4% +$72.7K
RVTY icon
91
Revvity
RVTY
$12.1B
$1.99M 0.29%
16,788
-781
-4% -$96K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.98M 0.29%
19,267
-6
-0% -$624
MET icon
93
MetLife
MET
$61.2B
$1.95M 0.29%
34,573
+143
+0.4% +$7.93K
VPU
94
Vanguard Utilities ETF
VPU
$8.72B
$1.95M 0.29%
13,735
-115
-0.8% -$16.8K
GM icon
95
General Motors
GM
$78.7B
$1.94M 0.28%
50,432
-6
-0% -$208
COF icon
96
Capital One
COF
$127B
$1.91M 0.28%
17,490
+211
+1% +$21.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.82M 0.27%
36,944
-2,058
-5% -$101K
JCI icon
98
Johnson Controls International
JCI
$87.5B
$1.73M 0.25%
25,431
-142
-0.6% -$8.73K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.66M 0.24%
36,374
– –
NEE icon
100
NextEra Energy
NEE
$185B
$1.63M 0.24%
21,901
+2,942
+16% +$223K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.