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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$70.2B
$2.29M 0.36%
26,984
-391
-1% -$33.3K
GLW icon
77
Corning
GLW
$123B
$2.24M 0.35%
73,543
-2,525
-3% -$82.6K
MRSH
78
Marsh
MRSH
$87.5B
$2.23M 0.35%
11,695
-17
-0.1% -$3.26K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$2.22M 0.35%
38,275
-47
-0.1% -$2.88K
TGT icon
80
Target
TGT
$63.7B
$2.2M 0.34%
19,882
-297
-1% -$37.7K
BAC icon
81
Bank of America
BAC
$436B
$2.17M 0.34%
79,296
+844
+1% +$25K
MET icon
82
MetLife
MET
$61.2B
$2.16M 0.34%
34,413
-160
-0.5% -$9.96K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$2.14M 0.33%
17,427
-283
-2% -$35.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 0.33%
6
– –
PFE icon
85
Pfizer
PFE
$141B
$2.04M 0.32%
61,590
-1,286
-2% -$45.5K
PYPL icon
86
PayPal
PYPL
$49.5B
$2.03M 0.32%
34,804
+17,008
+96% +$1.11M
LRCX icon
87
Lam Research
LRCX
$365B
$2.01M 0.31%
32,050
-67,030
-68% -$4.4M
GS icon
88
Goldman Sachs
GS
$309B
$1.95M 0.3%
6,027
-213
-3% -$71.2K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.93M 0.3%
19,000
-267
-1% -$27.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.85M 0.29%
4,523
-87
-2% -$38.6K
ZBH icon
91
Zimmer Biomet
ZBH
$17.8B
$1.82M 0.28%
16,178
-142
-0.9% -$18K
RVTY icon
92
Revvity
RVTY
$12.1B
$1.79M 0.28%
16,200
-588
-4% -$69.1K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.9B
$1.75M 0.27%
2,128
+42
+2% +$33K
HCA icon
94
HCA Healthcare
HCA
$86.4B
$1.74M 0.27%
7,070
-29
-0.4% -$7.93K
COF icon
95
Capital One
COF
$127B
$1.71M 0.27%
17,621
+131
+0.7% +$14K
VPU
96
Vanguard Utilities ETF
VPU
$8.72B
$1.66M 0.26%
13,040
-695
-5% -$97.2K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$1.66M 0.26%
38,100
– –
COP icon
98
ConocoPhillips
COP
$141B
$1.65M 0.26%
13,744
-60
-0.4% -$6.97K
GM icon
99
General Motors
GM
$78.7B
$1.62M 0.25%
49,248
-1,184
-2% -$42.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.25%
33,941
-3,003
-8% -$149K
2 3
4
5 6

Similar funds

N
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.