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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.5B
$1.54M 0.24%
25,573
-14
-0.1% -$896
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.52M 0.24%
25,160
– –
RHP icon
103
Ryman Hospitality Properties
RHP
$8.52B
$1.5M 0.24%
16,744
-26
-0.2% -$2.31K
CVS icon
104
CVS Health
CVS
$137B
$1.5M 0.24%
20,134
+782
+4% +$65.6K
NEE icon
105
NextEra Energy
NEE
$185B
$1.46M 0.23%
18,959
+807
+4% +$62.1K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.6B
$1.37M 0.22%
14,222
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.34M 0.21%
18,220
-675
-4% -$48.9K
PYPL icon
108
PayPal
PYPL
$49.5B
$1.31M 0.21%
17,253
-230
-1% -$17.7K
CRM icon
109
Salesforce
CRM
$142B
$1.31M 0.21%
6,557
-900
-12% -$152K
COP icon
110
ConocoPhillips
COP
$141B
$1.31M 0.21%
13,186
-105
-0.8% -$11.5K
TFC icon
111
Truist Financial
TFC
$63.7B
$1.29M 0.2%
37,950
-4,541
-11% -$198K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$36.3B
$1.29M 0.2%
9,510
– –
LHX icon
113
L3Harris
LHX
$56.5B
$1.28M 0.2%
6,521
-4
-0.1% -$818
DUK icon
114
Duke Energy
DUK
$100B
$1.23M 0.19%
12,744
-357
-3% -$35.3K
AFL icon
115
Aflac
AFL
$64.4B
$1.23M 0.19%
18,992
+148
+0.8% +$10.1K
NTR icon
116
Nutrien
NTR
$32.4B
$1.2M 0.19%
16,200
-39
-0.2% -$3.01K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.18%
29,800
– –
VLO icon
118
Valero Energy
VLO
$90.5B
$1.17M 0.18%
8,379
+125
+2% +$16.8K
VMC icon
119
Vulcan Materials
VMC
$36.9B
$1.12M 0.18%
6,543
– –
MA icon
120
Mastercard
MA
$487B
$1.12M 0.18%
3,077
-85
-3% -$30.9K
ES icon
121
Eversource Energy
ES
$28.1B
$1.11M 0.17%
14,203
-5
-0% -$395
BA icon
122
Boeing
BA
$167B
$1.11M 0.17%
5,216
+540
+12% +$112K
PANW icon
123
Palo Alto Networks
PANW
$259B
$1.09M 0.17%
10,874
-4,052
-27% -$343K
PAYX icon
124
Paychex
PAYX
$41.1B
$1.08M 0.17%
9,421
– –
MAR icon
125
Marriott International
MAR
$101B
$1.05M 0.17%
6,336
-99
-2% -$16.5K
3 4
5
6 7

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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.