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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.58M 0.25%
36,300
-74
-0.2% -$3.31K
AFL icon
102
Aflac
AFL
$64.4B
$1.5M 0.23%
19,500
-17
-0.1% -$1.26K
CVS icon
103
CVS Health
CVS
$137B
$1.47M 0.23%
21,001
+444
+2% +$31.5K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.46M 0.23%
25,010
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.6B
$1.43M 0.22%
13,554
-295
-2% -$31.9K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.22%
60,000
– –
RHP icon
107
Ryman Hospitality Properties
RHP
$8.52B
$1.37M 0.21%
16,488
-256
-2% -$22.6K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$1.35M 0.21%
25,431
– –
CRM icon
109
Salesforce
CRM
$142B
$1.35M 0.21%
6,660
-220
-3% -$47.5K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.29M 0.2%
18,131
– –
IRM icon
111
Iron Mountain
IRM
$37.8B
$1.29M 0.2%
21,660
+30
+0.1% +$1.83K
NEE icon
112
NextEra Energy
NEE
$185B
$1.26M 0.2%
21,970
+69
+0.3% +$4.78K
MA icon
113
Mastercard
MA
$487B
$1.26M 0.2%
3,177
-54
-2% -$21.7K
DHI icon
114
D.R. Horton
DHI
$41.3B
$1.25M 0.2%
11,675
-20,966
-64% -$2.51M
VLO icon
115
Valero Energy
VLO
$90.5B
$1.25M 0.2%
8,848
+53
+0.6% +$6.94K
FDX icon
116
FedEx
FDX
$73.5B
$1.24M 0.19%
4,665
– –
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36.3B
$1.23M 0.19%
9,510
– –
VMC icon
118
Vulcan Materials
VMC
$36.9B
$1.22M 0.19%
6,042
-107
-2% -$23.3K
LLY icon
119
Eli Lilly
LLY
$1.07T
$1.22M 0.19%
2,265
+537
+31% +$277K
NOW icon
120
ServiceNow
NOW
$109B
$1.21M 0.19%
10,865
-195
-2% -$22.2K
PANW icon
121
Palo Alto Networks
PANW
$259B
$1.21M 0.19%
10,316
-302
-3% -$35.7K
BA icon
122
Boeing
BA
$167B
$1.21M 0.19%
6,301
+754
+14% +$165K
CB icon
123
Chubb
CB
$139B
$1.2M 0.19%
5,755
-461
-7% -$93.2K
KR icon
124
Kroger
KR
$35.5B
$1.19M 0.19%
26,544
+207
+0.8% +$9.74K
MAR icon
125
Marriott International
MAR
$101B
$1.16M 0.18%
5,897
-265
-4% -$52.6K
3 4
5
6 7

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.