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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$2.82M 0.38%
74,286
-1,456
-2% -$50K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.73M 0.37%
36,823
-79
-0.2% -$5.62K
DVN icon
78
Devon Energy
DVN
$49.8B
$2.73M 0.37%
54,356
+1,035
+2% +$45.9K
LOW icon
79
Lowe's Companies
LOW
$119B
$2.7M 0.36%
10,604
-24,775
-70% -$5.7M
PNC icon
80
PNC Financial Services
PNC
$99.6B
$2.69M 0.36%
16,650
-209
-1% -$31.5K
GS icon
81
Goldman Sachs
GS
$309B
$2.68M 0.36%
6,421
+97
+2% +$37.6K
MET icon
82
MetLife
MET
$61.2B
$2.6M 0.35%
35,116
+198
+0.6% +$13.8K
PYPL icon
83
PayPal
PYPL
$49.5B
$2.6M 0.35%
38,791
+1,280
+3% +$78.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 0.34%
6
– –
KO icon
85
Coca-Cola
KO
$362B
$2.5M 0.33%
40,839
-1,052
-3% -$63.2K
MRSH
86
Marsh
MRSH
$87.5B
$2.42M 0.32%
11,743
-379
-3% -$75.5K
GLW icon
87
Corning
GLW
$123B
$2.41M 0.32%
73,070
-145
-0.2% -$4.62K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.25M 0.3%
27,989
-3,324
-11% -$267K
GM icon
89
General Motors
GM
$78.7B
$2.22M 0.3%
48,923
+528
+1% +$20.5K
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$2.21M 0.3%
16,766
+763
+5% +$95.3K
HPQ icon
91
HP
HPQ
$24.3B
$2.18M 0.29%
72,184
+28,829
+66% +$848K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$69.9B
$2.18M 0.29%
2,265
+19
+0.8% +$18.1K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.28%
64,669
+43,836
+210% +$1.42M
JCI icon
94
Johnson Controls International
JCI
$87.5B
$2.11M 0.28%
32,237
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$2.09M 0.28%
4,590
+186
+4% +$81.5K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2M 0.27%
19,246
-46
-0.2% -$4.78K
CRM icon
97
Salesforce
CRM
$142B
$1.97M 0.26%
6,528
-176
-3% -$50.8K
COP icon
98
ConocoPhillips
COP
$141B
$1.96M 0.26%
15,424
-109
-0.7% -$12.4K
URI icon
99
United Rentals
URI
$70.2B
$1.96M 0.26%
2,714
+64
+2% +$41.1K
DHI icon
100
D.R. Horton
DHI
$41.3B
$1.91M 0.26%
11,612
-323
-3% -$48.4K
2 3
4
5 6

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.