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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$691K 0.11%
959
-10
-1% -$7.04K
DTE icon
152
DTE Energy
DTE
$30.6B
$688K 0.11%
6,278
-10
-0.2% -$1.12K
NSC icon
153
Norfolk Southern
NSC
$77.1B
$686K 0.11%
3,238
+245
+8% +$56.7K
NVDA icon
154
NVIDIA
NVDA
$4.76T
$683K 0.11%
24,590
– –
MRNA icon
155
Moderna
MRNA
$22.1B
$674K 0.11%
4,388
-152
-3% -$25.1K
TMO icon
156
Thermo Fisher Scientific
TMO
$208B
$667K 0.1%
1,157
-89
-7% -$50.2K
IBM icon
157
IBM
IBM
$204B
$658K 0.1%
5,020
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$655K 0.1%
9,154
– –
CBSH icon
159
Commerce Bancshares
CBSH
$8.49B
$652K 0.1%
12,941
– –
AVY icon
160
Avery Dennison
AVY
$12.5B
$629K 0.1%
3,515
– –
VZ icon
161
Verizon
VZ
$198B
$626K 0.1%
16,102
+654
+4% +$25.8K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$625K 0.1%
24,144
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$449B
$616K 0.1%
1,919
+86
+5% +$25.4K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$613K 0.1%
5,591
+50
+0.9% +$5.41K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.3B
$603K 0.09%
3,378
-2
-0.1% -$368
VAW icon
166
Vanguard Materials ETF
VAW
$3.01B
$598K 0.09%
3,365
– –
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$591K 0.09%
13,560
– –
OGE icon
168
OGE Energy
OGE
$10.2B
$578K 0.09%
15,345
– –
MU icon
169
Micron Technology
MU
$1.02T
$575K 0.09%
9,528
+406
+4% +$23.8K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$575K 0.09%
10,591
-233
-2% -$12.3K
LTPZ icon
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$575K 0.09%
9,315
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$556K 0.09%
13,563
-3,635
-21% -$154K
MPLX icon
173
MPLX
MPLX
$59.2B
$544K 0.09%
15,795
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.8B
$529K 0.08%
6,374
– –
ADI icon
175
Analog Devices
ADI
$181B
$512K 0.08%
2,596
+191
+8% +$34.2K
5 6
7
8 9

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N
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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.