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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$1.57M 0.26%
13,291
-21
-0.2% -$2.55K
COF icon
102
Capital One
COF
$127B
$1.53M 0.25%
16,510
-47
-0.3% -$4.62K
NEE icon
103
NextEra Energy
NEE
$185B
$1.52M 0.25%
18,152
-167
-0.9% -$13.5K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$1.48M 0.24%
20,424
-1,269
-6% -$91.6K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$69.9B
$1.46M 0.24%
2,025
+98
+5% +$72.3K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.41M 0.23%
25,160
– –
HPE icon
107
Hewlett Packard
HPE
$63.8B
$1.4M 0.23%
87,758
+53,471
+156% +$788K
RHP icon
108
Ryman Hospitality Properties
RHP
$8.52B
$1.37M 0.22%
16,770
-33
-0.2% -$2.82K
LHX icon
109
L3Harris
LHX
$56.5B
$1.36M 0.22%
6,525
+12
+0.2% +$2.71K
AFL icon
110
Aflac
AFL
$64.4B
$1.36M 0.22%
18,844
+812
+5% +$54.4K
DUK icon
111
Duke Energy
DUK
$100B
$1.35M 0.22%
13,101
-141
-1% -$13.5K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.32M 0.21%
18,895
-1,278
-6% -$86.2K
RTX icon
113
RTX Corp
RTX
$294B
$1.27M 0.21%
12,553
-691
-5% -$65K
PYPL icon
114
PayPal
PYPL
$49.5B
$1.25M 0.2%
17,483
-4,085
-19% -$327K
ES icon
115
Eversource Energy
ES
$28.1B
$1.19M 0.19%
14,208
+11
+0.1% +$872
NTR icon
116
Nutrien
NTR
$32.4B
$1.19M 0.19%
16,239
-164
-1% -$13K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.6B
$1.17M 0.19%
14,222
-100
-0.7% -$8.44K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$1.15M 0.19%
6,543
-58
-0.9% -$9.92K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$36.3B
$1.14M 0.19%
9,510
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.18%
29,800
-2,974
-9% -$110K
MA icon
121
Mastercard
MA
$487B
$1.1M 0.18%
3,162
+277
+10% +$91.2K
CB icon
122
Chubb
CB
$139B
$1.09M 0.18%
4,958
+39
+0.8% +$8.11K
PAYX icon
123
Paychex
PAYX
$41.1B
$1.09M 0.18%
9,421
– –
VLO icon
124
Valero Energy
VLO
$90.5B
$1.05M 0.17%
8,254
+232
+3% +$29.1K
SPGI icon
125
S&P Global
SPGI
$130B
$1.05M 0.17%
3,126
-41
-1% -$13.5K
3 4
5
6 7

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SWA
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SMM
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.