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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$1.78M 0.25%
6,830
+529
+8% +$113K
CRM icon
102
Salesforce
CRM
$142B
$1.76M 0.25%
6,704
+44
+0.7% +$9.96K
CHTR icon
103
Charter Communications
CHTR
$15.7B
$1.74M 0.25%
+4,488
New +$1.83M
VPU
104
Vanguard Utilities ETF
VPU
$8.72B
$1.74M 0.24%
12,687
-353
-3% -$46.6K
GM icon
105
General Motors
GM
$78.7B
$1.74M 0.24%
48,395
-853
-2% -$26.4K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.24%
33,941
– –
RVTY icon
107
Revvity
RVTY
$12.1B
$1.64M 0.23%
15,016
-1,184
-7% -$114K
AFL icon
108
Aflac
AFL
$64.4B
$1.61M 0.23%
19,500
– –
IRM icon
109
Iron Mountain
IRM
$37.8B
$1.57M 0.22%
22,477
+817
+4% +$51.3K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.6B
$1.55M 0.22%
13,197
-357
-3% -$39.4K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.21%
60,000
– –
PANW icon
112
Palo Alto Networks
PANW
$259B
$1.52M 0.21%
10,316
– –
URI icon
113
United Rentals
URI
$70.2B
$1.52M 0.21%
2,650
+1,898
+252% +$895K
NEE icon
114
NextEra Energy
NEE
$185B
$1.52M 0.21%
24,954
+2,984
+14% +$170K
NOW icon
115
ServiceNow
NOW
$109B
$1.5M 0.21%
10,590
-275
-3% -$34.7K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.48M 0.21%
32,186
-4,114
-11% -$180K
LLY icon
117
Eli Lilly
LLY
$1.07T
$1.45M 0.2%
2,490
+225
+10% +$131K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.41M 0.2%
22,104
-2,906
-12% -$173K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.4M 0.2%
17,588
-543
-3% -$40K
MA icon
120
Mastercard
MA
$487B
$1.38M 0.19%
3,238
+61
+2% +$24.5K
VMC icon
121
Vulcan Materials
VMC
$36.9B
$1.37M 0.19%
6,042
– –
TFC icon
122
Truist Financial
TFC
$63.7B
$1.36M 0.19%
36,714
+2,216
+6% +$69.6K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36.3B
$1.35M 0.19%
9,510
– –
LEN icon
124
Lennar Class A
LEN
$20.5B
$1.35M 0.19%
+9,382
New +$1.13M
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$1.32M 0.19%
30,800
+7,025
+30% +$287K
3 4
5
6 7

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.