We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$259B
$1.87M 0.25%
11,024
-254
-2% -$38K
AFL icon
102
Aflac
AFL
$64.4B
$1.83M 0.24%
20,447
+975
+5% +$83.8K
URI icon
103
United Rentals
URI
$70.2B
$1.82M 0.24%
2,809
+95
+4% +$63.1K
COP icon
104
ConocoPhillips
COP
$141B
$1.8M 0.24%
15,694
+270
+2% +$32.8K
PFE icon
105
Pfizer
PFE
$141B
$1.73M 0.23%
61,954
+680
+1% +$18.7K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.6B
$1.73M 0.23%
12,540
-351
-3% -$46.6K
CRM icon
107
Salesforce
CRM
$142B
$1.73M 0.23%
6,720
+192
+3% +$51.4K
CVS icon
108
CVS Health
CVS
$137B
$1.73M 0.23%
29,252
+5,925
+25% +$371K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.23%
32,112
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.72B
$1.7M 0.22%
11,523
-348
-3% -$51.9K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36.3B
$1.69M 0.22%
9,510
– –
VLO icon
112
Valero Energy
VLO
$90.5B
$1.64M 0.22%
10,439
+742
+8% +$120K
RHP icon
113
Ryman Hospitality Properties
RHP
$8.52B
$1.63M 0.22%
16,371
-117
-0.7% -$12.3K
DHI icon
114
D.R. Horton
DHI
$41.3B
$1.6M 0.21%
11,379
-233
-2% -$34.2K
MU icon
115
Micron Technology
MU
$1.02T
$1.6M 0.21%
12,152
+1,321
+12% +$166K
TFC icon
116
Truist Financial
TFC
$63.7B
$1.55M 0.2%
39,912
+2,748
+7% +$104K
LYB icon
117
LyondellBasell Industries
LYB
$18.9B
$1.49M 0.2%
15,618
+701
+5% +$69.5K
MCK icon
118
McKesson
MCK
$99.5B
$1.49M 0.2%
2,554
-64
-2% -$35.6K
FDX icon
119
FedEx
FDX
$73.5B
$1.48M 0.2%
4,948
-97
-2% -$25.4K
LEN icon
120
Lennar Class A
LEN
$20.5B
$1.46M 0.19%
10,065
-33
-0.3% -$5.02K
NOW icon
121
ServiceNow
NOW
$109B
$1.46M 0.19%
9,250
-310
-3% -$45.5K
ALL icon
122
Allstate
ALL
$67.3B
$1.45M 0.19%
9,109
– –
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.45M 0.19%
22,027
-77
-0.3% -$5.12K
JMBS icon
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.37M 0.18%
30,721
-1,355
-4% -$60.1K
ES icon
125
Eversource Energy
ES
$28.1B
$1.33M 0.18%
23,438
+9,222
+65% +$547K
3 4
5
6 7

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.