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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$259B
$1.04M 0.17%
14,926
-112
-0.7% -$8.99K
CMI icon
127
Cummins
CMI
$91.3B
$1.03M 0.17%
4,243
-46
-1% -$10.9K
ALL icon
128
Allstate
ALL
$67.3B
$1.02M 0.17%
7,541
+5,065
+205% +$662K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$993K 0.16%
19,837
– –
CRM icon
130
Salesforce
CRM
$142B
$989K 0.16%
7,457
+746
+11% +$109K
MAR icon
131
Marriott International
MAR
$101B
$958K 0.16%
6,435
+56
+0.9% +$8.62K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$951K 0.16%
12,652
-3,753
-23% -$280K
EMR icon
133
Emerson Electric
EMR
$83.6B
$944K 0.15%
9,831
+1,004
+11% +$90.3K
BBY icon
134
Best Buy
BBY
$18.6B
$919K 0.15%
11,456
-76
-0.7% -$5.59K
BA icon
135
Boeing
BA
$167B
$891K 0.15%
4,676
+2,541
+119% +$416K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$854K 0.14%
12,665
-109
-0.9% -$7.35K
ZTS icon
137
Zoetis
ZTS
$32.2B
$848K 0.14%
5,786
+130
+2% +$19.2K
BP icon
138
BP
BP
$109B
$847K 0.14%
24,248
+180
+0.7% +$5.99K
DAL icon
139
Delta Air Lines
DAL
$57B
$832K 0.14%
25,309
+4,032
+19% +$134K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$824K 0.13%
19,943
-2,297
-10% -$91.6K
IRM icon
141
Iron Mountain
IRM
$37.8B
$822K 0.13%
+16,496
New +$833K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$819K 0.13%
39,975
+1,470
+4% +$30K
MRNA icon
143
Moderna
MRNA
$22.1B
$815K 0.13%
4,540
+396
+10% +$64.8K
NOW icon
144
ServiceNow
NOW
$109B
$815K 0.13%
10,490
+1,005
+11% +$78.5K
VMI icon
145
Valmont Industries
VMI
$9.61B
$791K 0.13%
2,393
– –
LLY icon
146
Eli Lilly
LLY
$1.07T
$768K 0.13%
2,099
+498
+31% +$177K
CBSH icon
147
Commerce Bancshares
CBSH
$8.49B
$761K 0.12%
12,941
-5,078
-28% -$296K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$759K 0.12%
3,322
+145
+5% +$35.3K
DTE icon
149
DTE Energy
DTE
$30.6B
$739K 0.12%
6,288
-164
-3% -$18.6K
NSC icon
150
Norfolk Southern
NSC
$77.1B
$738K 0.12%
2,993
+84
+3% +$19.9K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.