We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$99.5B
$730K 0.12%
1,947
-306
-14% -$114K
FDX icon
152
FedEx
FDX
$73.5B
$727K 0.12%
4,196
-10
-0.2% -$1.66K
PPG icon
153
PPG Industries
PPG
$26.4B
$724K 0.12%
5,756
– –
MTN icon
154
Vail Resorts
MTN
$5.28B
$716K 0.12%
3,006
-86
-3% -$20.2K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$708K 0.12%
17,198
– –
IBM icon
156
IBM
IBM
$204B
$707K 0.12%
5,020
+108
+2% +$14.9K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$703K 0.11%
7,809
– –
AME icon
158
Ametek
AME
$55.7B
$698K 0.11%
4,997
+17
+0.3% +$2.25K
TMO icon
159
Thermo Fisher Scientific
TMO
$208B
$686K 0.11%
1,246
-73
-6% -$38.7K
COST icon
160
Costco
COST
$422B
$667K 0.11%
1,462
-151
-9% -$73.8K
AVY icon
161
Avery Dennison
AVY
$12.5B
$636K 0.1%
3,515
+13
+0.4% +$2.32K
EQIX icon
162
Equinix
EQIX
$103B
$635K 0.1%
969
-19
-2% -$11.7K
TXN icon
163
Texas Instruments
TXN
$255B
$612K 0.1%
3,704
+8
+0.2% +$1.33K
VZ icon
164
Verizon
VZ
$198B
$609K 0.1%
15,448
-115
-0.7% -$4.33K
OGE icon
165
OGE Energy
OGE
$10.2B
$607K 0.1%
15,345
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.8B
$601K 0.1%
9,154
-138
-1% -$8.64K
ISRG icon
167
Intuitive Surgical
ISRG
$128B
$594K 0.1%
2,239
-42
-2% -$10.2K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.3B
$589K 0.1%
3,380
+111
+3% +$19.7K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$584K 0.1%
5,541
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$582K 0.09%
24,144
– –
VAW icon
171
Vanguard Materials ETF
VAW
$3.01B
$573K 0.09%
3,365
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.09%
10,824
– –
PRU icon
173
Prudential Financial
PRU
$42.3B
$543K 0.09%
5,456
-109
-2% -$11K
LTPZ icon
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$543K 0.09%
9,315
-23,335
-71% -$1.37M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
$526K 0.09%
6,374
– –
5 6
7
8 9

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.