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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.5B
$1.32M 0.17%
26,496
– –
RVTY icon
127
Revvity
RVTY
$12.1B
$1.31M 0.17%
12,524
-1,386
-10% -$147K
MA icon
128
Mastercard
MA
$487B
$1.31M 0.17%
2,960
-64
-2% -$29.2K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.29M 0.17%
15,895
-880
-5% -$70.7K
DUK icon
130
Duke Energy
DUK
$100B
$1.28M 0.17%
12,743
+237
+2% +$23.7K
COST icon
131
Costco
COST
$422B
$1.26M 0.17%
1,487
+115
+8% +$89.7K
CMI icon
132
Cummins
CMI
$91.3B
$1.26M 0.17%
4,554
– –
INTU icon
133
Intuit
INTU
$83.1B
$1.25M 0.17%
1,908
-59
-3% -$36.6K
VMC icon
134
Vulcan Materials
VMC
$36.9B
$1.23M 0.16%
4,934
-313
-6% -$80.9K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.16%
28,735
+498
+2% +$20.9K
MAR icon
136
Marriott International
MAR
$101B
$1.21M 0.16%
5,009
+151
+3% +$36.2K
RTX icon
137
RTX Corp
RTX
$294B
$1.17M 0.15%
11,661
+3,349
+40% +$346K
BA icon
138
Boeing
BA
$167B
$1.15M 0.15%
6,296
-200
-3% -$35.6K
DAL icon
139
Delta Air Lines
DAL
$57B
$1.13M 0.15%
23,851
-1,579
-6% -$78.6K
CB icon
140
Chubb
CB
$139B
$1.1M 0.15%
4,318
+200
+5% +$51.4K
ASML icon
141
ASML
ASML
$636B
$1.05M 0.14%
1,027
– –
IBM icon
142
IBM
IBM
$204B
$1.04M 0.14%
6,001
– –
EMR icon
143
Emerson Electric
EMR
$83.6B
$1.02M 0.13%
9,214
+265
+3% +$29.3K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.13%
47,872
+13,823
+41% +$291K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.13%
19,837
– –
BBY icon
146
Best Buy
BBY
$18.6B
$989K 0.13%
11,732
+341
+3% +$27.1K
TT icon
147
Trane Technologies
TT
$107B
$959K 0.13%
2,914
-161
-5% -$51.2K
AVGO icon
148
Broadcom
AVGO
$1.82T
$936K 0.12%
5,830
+900
+18% +$126K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$933K 0.12%
11,501
-667
-5% -$54.3K
NSC icon
150
Norfolk Southern
NSC
$77.1B
$920K 0.12%
4,283
+240
+6% +$55.7K
4 5
6
7 8

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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.