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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.43M 0.19%
5,247
-795
-13% -$196K
MCK icon
127
McKesson
MCK
$99.5B
$1.41M 0.19%
2,618
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.37M 0.18%
16,775
-813
-5% -$65.1K
CMI icon
129
Cummins
CMI
$91.3B
$1.34M 0.18%
4,554
– –
INTU icon
130
Intuit
INTU
$83.1B
$1.28M 0.17%
1,967
+630
+47% +$402K
MU icon
131
Micron Technology
MU
$1.02T
$1.28M 0.17%
10,831
-8
-0.1% -$724
BA icon
132
Boeing
BA
$167B
$1.25M 0.17%
6,496
-334
-5% -$68.6K
MAR icon
133
Marriott International
MAR
$101B
$1.23M 0.16%
4,858
-589
-11% -$143K
DAL icon
134
Delta Air Lines
DAL
$57B
$1.22M 0.16%
25,430
-1,887
-7% -$78K
DUK icon
135
Duke Energy
DUK
$100B
$1.21M 0.16%
12,506
-22
-0.2% -$2.09K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M 0.16%
28,237
– –
IBM icon
137
IBM
IBM
$204B
$1.15M 0.15%
6,001
-79
-1% -$14.4K
CB icon
138
Chubb
CB
$139B
$1.07M 0.14%
4,118
-1,069
-21% -$263K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$1.03M 0.14%
4,043
+54
+1% +$13.4K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.14%
12,168
+51
+0.4% +$4.04K
EMR icon
141
Emerson Electric
EMR
$83.6B
$1.01M 0.14%
8,949
– –
COST icon
142
Costco
COST
$422B
$1.01M 0.13%
1,372
-107
-7% -$76.4K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.13%
19,837
– –
ASML icon
144
ASML
ASML
$636B
$997K 0.13%
1,027
-53
-5% -$47K
BP icon
145
BP
BP
$109B
$959K 0.13%
25,449
-724
-3% -$26K
PAYX icon
146
Paychex
PAYX
$41.1B
$948K 0.13%
7,720
-238
-3% -$28.9K
BBY icon
147
Best Buy
BBY
$18.6B
$934K 0.13%
11,391
-20
-0.2% -$1.52K
TT icon
148
Trane Technologies
TT
$107B
$923K 0.12%
3,075
– –
SPGI icon
149
S&P Global
SPGI
$130B
$916K 0.12%
2,152
-42
-2% -$18.2K
SLB icon
150
SLB Ltd
SLB
$76.5B
$905K 0.12%
16,517
+4,140
+33% +$209K
4 5
6
7 8

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SWA
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SMM
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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.