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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Miscellaneous 19.56%
3 Financials 11.83%
4 Healthcare 11.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.6M 0.37%
36,902
-1,924
-5% -$127K
LRCX icon
77
Lam Research
LRCX
$339B
$2.59M 0.36%
33,040
+990
+3% +$67.5K
BAC icon
78
Bank of America
BAC
$416B
$2.55M 0.36%
75,742
-3,554
-4% -$103K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.55M 0.36%
31,313
-1,729
-5% -$134K
KO icon
80
Coca-Cola
KO
$382B
$2.47M 0.35%
41,891
-180
-0.4% -$10.2K
GS icon
81
Goldman Sachs
GS
$284B
$2.44M 0.34%
6,324
+297
+5% +$99.1K
DVN icon
82
Devon Energy
DVN
$56.5B
$2.42M 0.34%
53,321
+2,734
+5% +$125K
UYLD icon
83
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$2.39M 0.34%
+47,313
New +$2.39M
MET icon
84
MetLife
MET
$62.4B
$2.31M 0.33%
34,918
+505
+1% +$31.6K
PYPL icon
85
PayPal
PYPL
$46B
$2.3M 0.32%
37,511
+2,707
+8% +$155K
MRSH
86
Marsh
MRSH
$85.8B
$2.3M 0.32%
12,122
+427
+4% +$82.5K
HCA icon
87
HCA Healthcare
HCA
$91.8B
$2.27M 0.32%
8,398
+1,328
+19% +$328K
GLW icon
88
Corning
GLW
$124B
$2.23M 0.31%
73,215
-328
-0.4% -$9.38K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.31%
6
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.02M 0.28%
19,292
+292
+2% +$29.8K
LMT icon
91
Lockheed Martin
LMT
$123B
$2M 0.28%
4,404
-119
-3% -$52.7K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.7B
$1.97M 0.28%
2,246
+118
+6% +$97.2K
NVDA icon
93
NVIDIA
NVDA
$5.12T
$1.96M 0.28%
39,490
+1,390
+4% +$64.4K
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$1.95M 0.27%
16,003
-175
-1% -$19.5K
JCI icon
95
Johnson Controls International
JCI
$83.8B
$1.86M 0.26%
32,237
+6,806
+27% +$357K
RHP icon
96
Ryman Hospitality Properties
RHP
$8.33B
$1.81M 0.26%
16,488
– –
DHI icon
97
D.R. Horton
DHI
$39.2B
$1.81M 0.26%
11,935
+260
+2% +$32K
COP icon
98
ConocoPhillips
COP
$170B
$1.8M 0.25%
15,533
+1,789
+13% +$209K
PFE icon
99
Pfizer
PFE
$157B
$1.8M 0.25%
62,473
+883
+1% +$26.7K
CVS icon
100
CVS Health
CVS
$121B
$1.78M 0.25%
22,594
+1,593
+8% +$113K
2 3
4
5 6

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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.