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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$1.15M 0.17%
12,835
+91
+0.7% +$8.59K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.14M 0.17%
28,811
-989
-3% -$38.9K
MAR icon
128
Marriott International
MAR
$101B
$1.13M 0.17%
6,162
-174
-3% -$30.2K
CMI icon
129
Cummins
CMI
$91.3B
$1.13M 0.17%
4,616
+373
+9% +$84.5K
MCK icon
130
McKesson
MCK
$99.5B
$1.12M 0.16%
2,627
+283
+12% +$109K
TFC icon
131
Truist Financial
TFC
$63.7B
$1.1M 0.16%
36,252
-1,698
-4% -$52.7K
SPGI icon
132
S&P Global
SPGI
$130B
$1.09M 0.16%
2,718
-262
-9% -$95.7K
VLO icon
133
Valero Energy
VLO
$90.5B
$1.03M 0.15%
8,795
+416
+5% +$48.3K
ES icon
134
Eversource Energy
ES
$28.1B
$1.02M 0.15%
14,398
+195
+1% +$14.5K
ALL icon
135
Allstate
ALL
$67.3B
$1M 0.15%
9,189
+512
+6% +$58.1K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$998K 0.15%
19,837
– –
BBY icon
137
Best Buy
BBY
$18.6B
$952K 0.14%
11,621
+167
+1% +$12.5K
PAYX icon
138
Paychex
PAYX
$41.1B
$928K 0.14%
8,291
-1,130
-12% -$124K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K 0.13%
12,173
-73
-0.6% -$5.55K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$908K 0.13%
12,434
– –
BP icon
141
BP
BP
$109B
$902K 0.13%
25,573
+1,325
+5% +$49K
EMR icon
142
Emerson Electric
EMR
$83.6B
$874K 0.13%
9,669
+538
+6% +$45.3K
ZTS icon
143
Zoetis
ZTS
$32.2B
$863K 0.13%
5,013
-406
-7% -$70.2K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$837K 0.12%
40,711
+250
+0.6% +$5.15K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$822K 0.12%
3,626
+388
+12% +$82.4K
LLY icon
146
Eli Lilly
LLY
$1.07T
$810K 0.12%
+1,728
New +$725K
IBM icon
147
IBM
IBM
$204B
$790K 0.12%
5,906
+886
+18% +$114K
TSCO icon
148
Tractor Supply
TSCO
$16.7B
$783K 0.11%
+17,710
New +$811K
COST icon
149
Costco
COST
$422B
$773K 0.11%
1,435
-3
-0.2% -$1.52K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$772K 0.11%
19,199
-744
-4% -$30.5K
4 5
6
7 8

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N
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GCM
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.