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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
$2.79M 0.37%
20,157
-376
-2% -$52.7K
DVN icon
77
Devon Energy
DVN
$49.8B
$2.75M 0.36%
58,080
+3,724
+7% +$185K
HCA icon
78
HCA Healthcare
HCA
$86.4B
$2.7M 0.36%
8,397
-51
-0.6% -$16.6K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$2.62M 0.34%
16,821
+171
+1% +$26.5K
PCAR icon
80
PACCAR
PCAR
$70.2B
$2.61M 0.34%
25,395
-935
-4% -$103K
KO icon
81
Coca-Cola
KO
$362B
$2.6M 0.34%
40,773
-66
-0.2% -$4.08K
HPQ icon
82
HP
HPQ
$24.3B
$2.59M 0.34%
73,845
+1,661
+2% +$52.7K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.56M 0.34%
35,310
-1,513
-4% -$111K
MET icon
84
MetLife
MET
$61.2B
$2.46M 0.33%
35,114
-2
-0% -$143
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.32%
6
– –
MRSH
86
Marsh
MRSH
$87.5B
$2.44M 0.32%
11,575
-168
-1% -$34.5K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$69.9B
$2.41M 0.32%
2,291
+26
+1% +$25.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$2.38M 0.31%
5,100
+510
+11% +$236K
PYPL icon
89
PayPal
PYPL
$49.5B
$2.31M 0.3%
39,735
+944
+2% +$60K
NEE icon
90
NextEra Energy
NEE
$185B
$2.3M 0.3%
32,453
+4,551
+16% +$323K
GM icon
91
General Motors
GM
$78.7B
$2.29M 0.3%
49,208
+285
+0.6% +$12.9K
LLY icon
92
Eli Lilly
LLY
$1.07T
$2.27M 0.3%
2,503
+91
+4% +$72.8K
LOW icon
93
Lowe's Companies
LOW
$119B
$2.25M 0.3%
10,193
-411
-4% -$93.8K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.28%
26,921
-1,068
-4% -$84.8K
JCI icon
95
Johnson Controls International
JCI
$87.5B
$2.14M 0.28%
32,215
-22
-0.1% -$1.48K
IRM icon
96
Iron Mountain
IRM
$37.8B
$2.03M 0.27%
22,639
-238
-1% -$19.3K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.97M 0.26%
19,004
-242
-1% -$25K
ZBH icon
98
Zimmer Biomet
ZBH
$17.8B
$1.96M 0.26%
18,105
+1,339
+8% +$158K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.26%
67,437
+2,768
+4% +$85.3K
TSCO icon
100
Tractor Supply
TSCO
$16.7B
$1.89M 0.25%
34,945
+910
+3% +$48.9K
2 3
4
5 6

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.