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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.76T
$1.61M 0.24%
38,100
+13,510
+55% +$449K
RHP icon
102
Ryman Hospitality Properties
RHP
$8.52B
$1.56M 0.23%
16,744
– –
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.53M 0.22%
25,010
-150
-0.6% -$9.19K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$69.9B
$1.5M 0.22%
2,086
+2
+0.1% +$1.54K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.6B
$1.47M 0.22%
13,849
-373
-3% -$37.4K
CMCSA icon
106
Comcast
CMCSA
$80.9B
$1.46M 0.21%
35,020
+24,481
+232% +$972K
CRM icon
107
Salesforce
CRM
$142B
$1.45M 0.21%
6,880
+323
+5% +$65.9K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.21%
+60,000
New +$1.43M
COP icon
109
ConocoPhillips
COP
$141B
$1.43M 0.21%
13,804
+618
+5% +$63.5K
CVS icon
110
CVS Health
CVS
$137B
$1.42M 0.21%
20,557
+423
+2% +$30.1K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$1.39M 0.2%
6,149
-394
-6% -$75.5K
AFL icon
112
Aflac
AFL
$64.4B
$1.36M 0.2%
19,517
+525
+3% +$35.1K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.36M 0.2%
18,131
-89
-0.5% -$6.7K
PANW icon
114
Palo Alto Networks
PANW
$259B
$1.36M 0.2%
10,618
-256
-2% -$26.6K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$36.3B
$1.34M 0.2%
9,510
– –
DAL icon
116
Delta Air Lines
DAL
$57B
$1.31M 0.19%
27,539
-40
-0.1% -$1.48K
MA icon
117
Mastercard
MA
$487B
$1.27M 0.19%
3,231
+154
+5% +$57.8K
NOW icon
118
ServiceNow
NOW
$109B
$1.24M 0.18%
11,060
+555
+5% +$55.5K
KR icon
119
Kroger
KR
$35.5B
$1.24M 0.18%
+26,337
New +$1.26M
IRM icon
120
Iron Mountain
IRM
$37.8B
$1.23M 0.18%
21,630
+2,265
+12% +$124K
CB icon
121
Chubb
CB
$139B
$1.2M 0.18%
6,216
+1,298
+26% +$254K
PYPL icon
122
PayPal
PYPL
$49.5B
$1.19M 0.17%
17,796
+543
+3% +$37K
RTX icon
123
RTX Corp
RTX
$294B
$1.18M 0.17%
12,047
+1,717
+17% +$168K
BA icon
124
Boeing
BA
$167B
$1.17M 0.17%
5,547
+331
+6% +$68.8K
FDX icon
125
FedEx
FDX
$73.5B
$1.16M 0.17%
4,665
+284
+6% +$65K
3 4
5
6 7

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.