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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$8.52B
$1.91M 0.26%
16,488
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.88M 0.25%
2,412
-78
-3% -$55.5K
CVS icon
103
CVS Health
CVS
$137B
$1.86M 0.25%
23,327
+733
+3% +$56K
IRM icon
104
Iron Mountain
IRM
$37.8B
$1.83M 0.25%
22,877
+400
+2% +$29K
NEE icon
105
NextEra Energy
NEE
$185B
$1.78M 0.24%
27,902
+2,948
+12% +$173K
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$1.78M 0.24%
34,035
+3,235
+11% +$155K
PFE icon
107
Pfizer
PFE
$141B
$1.7M 0.23%
61,274
-1,199
-2% -$33.3K
VPU
108
Vanguard Utilities ETF
VPU
$8.72B
$1.69M 0.23%
11,871
-816
-6% -$110K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.6B
$1.69M 0.23%
12,891
-306
-2% -$38.4K
LEN icon
110
Lennar Class A
LEN
$20.5B
$1.68M 0.23%
10,098
+716
+8% +$108K
AFL icon
111
Aflac
AFL
$64.4B
$1.67M 0.22%
19,472
-28
-0.1% -$2.29K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.22%
32,112
-1,829
-5% -$91.6K
VLO icon
113
Valero Energy
VLO
$90.5B
$1.66M 0.22%
9,697
+558
+6% +$79.9K
PANW icon
114
Palo Alto Networks
PANW
$259B
$1.6M 0.21%
11,278
+962
+9% +$152K
ALL icon
115
Allstate
ALL
$67.3B
$1.58M 0.21%
9,109
– –
LYB icon
116
LyondellBasell Industries
LYB
$18.9B
$1.53M 0.2%
14,917
+3,541
+31% +$345K
KR icon
117
Kroger
KR
$35.5B
$1.51M 0.2%
26,496
-48
-0.2% -$2.36K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.48M 0.2%
22,104
– –
HEI.A icon
119
HEICO Corp Class A
HEI.A
$36.3B
$1.46M 0.2%
9,510
– –
FDX icon
120
FedEx
FDX
$73.5B
$1.46M 0.2%
5,045
+106
+2% +$26.5K
RVTY icon
121
Revvity
RVTY
$12.1B
$1.46M 0.2%
13,910
-1,106
-7% -$118K
NOW icon
122
ServiceNow
NOW
$109B
$1.46M 0.2%
9,560
-1,030
-10% -$156K
MA icon
123
Mastercard
MA
$487B
$1.46M 0.2%
3,024
-214
-7% -$97.8K
TFC icon
124
Truist Financial
TFC
$63.7B
$1.45M 0.19%
37,164
+450
+1% +$16.5K
JMBS icon
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.45M 0.19%
32,076
-110
-0.3% -$4.97K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.