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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$758K 0.11%
967
+8
+0.8% +$5.86K
ASML icon
152
ASML
ASML
$636B
$744K 0.11%
+1,027
New +$698K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$738K 0.11%
6,826
+1,235
+22% +$134K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.11%
3,515
-60
-2% -$12.6K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$728K 0.11%
7,912
+103
+1% +$9.43K
VZ icon
156
Verizon
VZ
$198B
$720K 0.11%
19,350
+3,248
+20% +$120K
MTN icon
157
Vail Resorts
MTN
$5.28B
$708K 0.1%
2,811
-205
-7% -$50K
VMI icon
158
Valmont Industries
VMI
$9.61B
$696K 0.1%
2,393
– –
PB icon
159
Prosperity Bancshares
PB
$8.69B
$690K 0.1%
12,215
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$449B
$677K 0.1%
1,833
-86
-4% -$29K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$665K 0.1%
13,560
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$658K 0.1%
9,076
-78
-0.9% -$5.66K
EPD icon
163
Enterprise Products Partners
EPD
$82.5B
$636K 0.09%
24,144
– –
AVY icon
164
Avery Dennison
AVY
$12.5B
$635K 0.09%
3,696
+181
+5% +$30.9K
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$627K 0.09%
1,202
+45
+4% +$24.3K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.09%
10,025
-566
-5% -$33K
ISRG icon
167
Intuitive Surgical
ISRG
$128B
$616K 0.09%
1,801
– –
MU icon
168
Micron Technology
MU
$1.02T
$615K 0.09%
9,745
+217
+2% +$13.9K
VAW icon
169
Vanguard Materials ETF
VAW
$3.01B
$612K 0.09%
3,365
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$601K 0.09%
3,208
-170
-5% -$30.3K
TT icon
171
Trane Technologies
TT
$107B
$588K 0.09%
3,075
+577
+23% +$102K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$567K 0.08%
13,493
-70
-0.5% -$2.84K
OGE icon
173
OGE Energy
OGE
$10.2B
$563K 0.08%
15,666
+321
+2% +$11.8K
LTPZ icon
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$559K 0.08%
9,315
– –
PM icon
175
Philip Morris
PM
$305B
$546K 0.08%
5,596
+1,017
+22% +$97.2K
5 6
7
8 9

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.