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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.3B
$1.3M 0.18%
43,355
+9,408
+28% +$263K
ALL icon
127
Allstate
ALL
$67.3B
$1.28M 0.18%
9,109
-24
-0.3% -$3.13K
FDX icon
128
FedEx
FDX
$73.5B
$1.25M 0.18%
4,939
+274
+6% +$69.6K
MAR icon
129
Marriott International
MAR
$101B
$1.23M 0.17%
5,447
-450
-8% -$91.2K
DUK icon
130
Duke Energy
DUK
$100B
$1.22M 0.17%
12,528
+82
+0.7% +$7.46K
KR icon
131
Kroger
KR
$35.5B
$1.21M 0.17%
26,544
– –
MCK icon
132
McKesson
MCK
$99.5B
$1.21M 0.17%
2,618
-9
-0.3% -$4.09K
VLO icon
133
Valero Energy
VLO
$90.5B
$1.19M 0.17%
9,139
+291
+3% +$37K
CB icon
134
Chubb
CB
$139B
$1.17M 0.17%
5,187
-568
-10% -$124K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.14M 0.16%
28,237
-486
-2% -$18.8K
DAL icon
136
Delta Air Lines
DAL
$57B
$1.1M 0.15%
27,317
-1,782
-6% -$64.6K
CMI icon
137
Cummins
CMI
$91.3B
$1.09M 0.15%
4,554
-38
-0.8% -$8.64K
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
$1.08M 0.15%
11,376
+7,038
+162% +$658K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$999K 0.14%
19,837
– –
IBM icon
140
IBM
IBM
$204B
$994K 0.14%
6,080
+224
+4% +$33.8K
COST icon
141
Costco
COST
$422B
$976K 0.14%
1,479
+44
+3% +$26.1K
SPGI icon
142
S&P Global
SPGI
$130B
$967K 0.14%
2,194
-70
-3% -$27.6K
PAYX icon
143
Paychex
PAYX
$41.1B
$948K 0.13%
7,958
– –
NSC icon
144
Norfolk Southern
NSC
$77.1B
$943K 0.13%
3,989
+363
+10% +$76.1K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$942K 0.13%
12,117
-287
-2% -$20.4K
ZTS icon
146
Zoetis
ZTS
$32.2B
$935K 0.13%
4,736
– –
BP icon
147
BP
BP
$109B
$927K 0.13%
26,173
+600
+2% +$22K
MU icon
148
Micron Technology
MU
$1.02T
$925K 0.13%
10,839
+1,094
+11% +$81.3K
BBY icon
149
Best Buy
BBY
$18.6B
$893K 0.13%
11,411
-210
-2% -$14.8K
ES icon
150
Eversource Energy
ES
$28.1B
$877K 0.12%
14,216
-71
-0.5% -$4.09K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.