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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$99.5B
$1.14M 0.18%
2,627
– –
DUK icon
127
Duke Energy
DUK
$100B
$1.1M 0.17%
12,446
-389
-3% -$35.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.17%
28,723
-88
-0.3% -$3.48K
DAL icon
129
Delta Air Lines
DAL
$57B
$1.08M 0.17%
29,099
+1,560
+6% +$67.7K
CMI icon
130
Cummins
CMI
$91.3B
$1.05M 0.16%
4,592
-24
-0.5% -$5.79K
ALL icon
131
Allstate
ALL
$67.3B
$1.02M 0.16%
9,133
-56
-0.6% -$6.11K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$999K 0.16%
19,837
– –
BP icon
133
BP
BP
$109B
$990K 0.15%
25,573
– –
TFC icon
134
Truist Financial
TFC
$63.7B
$987K 0.15%
34,498
-1,754
-5% -$53.9K
TSCO icon
135
Tractor Supply
TSCO
$16.7B
$966K 0.15%
23,775
+6,065
+34% +$263K
PAYX icon
136
Paychex
PAYX
$41.1B
$918K 0.14%
7,958
-333
-4% -$40.1K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.14%
12,173
– –
EMR icon
138
Emerson Electric
EMR
$83.6B
$881K 0.14%
9,121
-548
-6% -$52.2K
HPQ icon
139
HP
HPQ
$24.3B
$872K 0.14%
33,947
+19,650
+137% +$603K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$859K 0.13%
12,404
-30
-0.2% -$2.19K
ES icon
141
Eversource Energy
ES
$28.1B
$831K 0.13%
14,287
-111
-0.8% -$7.4K
SPGI icon
142
S&P Global
SPGI
$130B
$827K 0.13%
2,264
-454
-17% -$179K
ZTS icon
143
Zoetis
ZTS
$32.2B
$824K 0.13%
4,736
-277
-6% -$50.3K
IBM icon
144
IBM
IBM
$204B
$822K 0.13%
5,856
-50
-0.8% -$7.11K
COST icon
145
Costco
COST
$422B
$811K 0.13%
1,435
– –
BBY icon
146
Best Buy
BBY
$18.6B
$807K 0.13%
11,621
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.12%
3,462
-53
-2% -$12.1K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$785K 0.12%
37,984
-2,727
-7% -$56.3K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$727K 0.11%
7,125
+299
+4% +$31.5K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$715K 0.11%
7,912
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.