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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$130B
$1.03M 0.16%
2,980
-146
-5% -$51.4K
IRM icon
127
Iron Mountain
IRM
$37.8B
$1.02M 0.16%
19,365
+2,869
+17% +$150K
CMI icon
128
Cummins
CMI
$91.3B
$1.01M 0.16%
4,243
– –
RTX icon
129
RTX Corp
RTX
$294B
$1.01M 0.16%
10,330
-2,223
-18% -$219K
FDX icon
130
FedEx
FDX
$73.5B
$1M 0.16%
4,381
+185
+4% +$37.6K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$997K 0.16%
19,837
– –
NOW icon
132
ServiceNow
NOW
$109B
$976K 0.15%
10,505
+15
+0.1% +$1.31K
DAL icon
133
Delta Air Lines
DAL
$57B
$963K 0.15%
27,579
+2,270
+9% +$84.2K
ALL icon
134
Allstate
ALL
$67.3B
$961K 0.15%
8,677
+1,136
+15% +$144K
CB icon
135
Chubb
CB
$139B
$955K 0.15%
4,918
-40
-0.8% -$8.41K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.15%
12,246
-406
-3% -$30.7K
BP icon
137
BP
BP
$109B
$920K 0.14%
24,248
– –
ZTS icon
138
Zoetis
ZTS
$32.2B
$902K 0.14%
5,419
-367
-6% -$60.1K
BBY icon
139
Best Buy
BBY
$18.6B
$897K 0.14%
11,454
-2
-0% -$165
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$869K 0.14%
12,434
-231
-2% -$16.3K
MCK icon
141
McKesson
MCK
$99.5B
$835K 0.13%
2,344
+397
+20% +$143K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$833K 0.13%
40,461
+486
+1% +$9.99K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$809K 0.13%
19,943
– –
EMR icon
144
Emerson Electric
EMR
$83.6B
$796K 0.13%
9,131
-700
-7% -$61.2K
VMI icon
145
Valmont Industries
VMI
$9.61B
$764K 0.12%
2,393
– –
PB icon
146
Prosperity Bancshares
PB
$8.69B
$751K 0.12%
12,215
-8,209
-40% -$584K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.11%
3,575
+253
+8% +$54.4K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$725K 0.11%
7,809
– –
COST icon
149
Costco
COST
$422B
$715K 0.11%
1,438
-24
-2% -$11.8K
MTN icon
150
Vail Resorts
MTN
$5.28B
$705K 0.11%
3,016
+10
+0.3% +$2.41K
4 5
6
7 8

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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.