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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.1B
$714K 0.11%
3,626
– –
EQIX icon
152
Equinix
EQIX
$103B
$702K 0.11%
967
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$686K 0.11%
17,625
-1,574
-8% -$63.9K
PB icon
154
Prosperity Bancshares
PB
$8.69B
$667K 0.1%
12,215
– –
MU icon
155
Micron Technology
MU
$1.02T
$663K 0.1%
9,745
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$661K 0.1%
24,144
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$657K 0.1%
1,833
– –
AVY icon
158
Avery Dennison
AVY
$12.5B
$654K 0.1%
3,579
-117
-3% -$21.2K
SLB icon
159
SLB Ltd
SLB
$76.5B
$652K 0.1%
11,180
+1,009
+10% +$58.5K
TT icon
160
Trane Technologies
TT
$107B
$624K 0.1%
3,075
– –
MTN icon
161
Vail Resorts
MTN
$5.28B
$608K 0.09%
2,739
-72
-3% -$17.1K
ASML icon
162
ASML
ASML
$636B
$605K 0.09%
1,027
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$208B
$603K 0.09%
1,191
-11
-0.9% -$5.86K
PTF icon
164
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$599K 0.09%
13,560
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
$591K 0.09%
8,573
-503
-6% -$36K
VAW icon
166
Vanguard Materials ETF
VAW
$3.01B
$581K 0.09%
3,365
– –
VMI icon
167
Valmont Industries
VMI
$9.61B
$575K 0.09%
2,393
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.09%
+6,108
New +$588K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
$566K 0.09%
3,204
-4
-0.1% -$751
MPLX icon
170
MPLX
MPLX
$59.2B
$562K 0.09%
15,795
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$553K 0.09%
13,493
– –
HUM icon
172
Humana
HUM
$45.8B
$546K 0.09%
1,123
+69
+7% +$32.4K
CBSH icon
173
Commerce Bancshares
CBSH
$8.49B
$535K 0.08%
12,919
– –
PRU icon
174
Prudential Financial
PRU
$42.3B
$510K 0.08%
5,374
-74
-1% -$7K
ADBE icon
175
Adobe
ADBE
$94.5B
$509K 0.08%
998
-20
-2% -$10.5K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.