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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.6B
$871K 0.12%
8,949
-172
-2% -$15.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.12%
3,842
+380
+11% +$89.1K
INTU icon
153
Intuit
INTU
$83.1B
$836K 0.12%
1,337
+674
+102% +$372K
PB icon
154
Prosperity Bancshares
PB
$8.69B
$827K 0.12%
12,215
– –
ASML icon
155
ASML
ASML
$636B
$817K 0.12%
1,080
+53
+5% +$35K
EQIX icon
156
Equinix
EQIX
$103B
$784K 0.11%
973
+6
+0.6% +$4.61K
VLTO icon
157
Veralto
VLTO
$23.2B
$781K 0.11%
+9,494
New +$709K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$776K 0.11%
7,015
-110
-2% -$11.5K
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$751K 0.11%
1,833
– –
TT icon
160
Trane Technologies
TT
$107B
$750K 0.11%
3,075
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$737K 0.1%
7,780
-132
-2% -$12.1K
AVY icon
162
Avery Dennison
AVY
$12.5B
$724K 0.1%
3,579
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.1%
9,299
-2,874
-24% -$218K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$712K 0.1%
16,721
-904
-5% -$36K
VAW icon
165
Vanguard Materials ETF
VAW
$3.01B
$712K 0.1%
3,749
+384
+11% +$67.4K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.1%
6,908
+800
+13% +$76.1K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$685K 0.1%
13,560
– –
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$680K 0.1%
20,833
+12,835
+160% +$386K
AVGO icon
169
Broadcom
AVGO
$1.82T
$673K 0.09%
6,030
+880
+17% +$83.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$649K 0.09%
3,233
+29
+0.9% +$5.2K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$648K 0.09%
31,049
-6,935
-18% -$144K
SLB icon
172
SLB Ltd
SLB
$76.5B
$644K 0.09%
12,377
+1,197
+11% +$65.1K
SPG icon
173
Simon Property Group
SPG
$75.1B
$635K 0.09%
4,454
+895
+25% +$108K
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$632K 0.09%
1,191
– –
CBSH icon
175
Commerce Bancshares
CBSH
$8.49B
$626K 0.09%
12,915
-4
-0% -$173
5 6
7
8 9

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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.