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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.1B
$850K 0.11%
14,216
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$814K 0.11%
1,833
– –
RTX icon
153
RTX Corp
RTX
$294B
$811K 0.11%
8,312
+3,843
+86% +$347K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$806K 0.11%
30,000
-30,000
-50% -$775K
PB icon
155
Prosperity Bancshares
PB
$8.69B
$803K 0.11%
12,213
-2
-0% -$128
EQIX icon
156
Equinix
EQIX
$103B
$803K 0.11%
973
– –
ZTS icon
157
Zoetis
ZTS
$32.2B
$784K 0.11%
4,632
-104
-2% -$19.5K
CI icon
158
Cigna
CI
$77B
$782K 0.1%
2,154
+1,034
+92% +$340K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$778K 0.1%
13,560
– –
AVY icon
160
Avery Dennison
AVY
$12.5B
$767K 0.1%
3,436
-143
-4% -$29.7K
VAW icon
161
Vanguard Materials ETF
VAW
$3.01B
$766K 0.1%
3,749
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$765K 0.1%
7,024
+9
+0.1% +$978
VLTO icon
163
Veralto
VLTO
$23.2B
$764K 0.1%
8,614
-880
-9% -$73K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$741K 0.1%
7,780
– –
SPG icon
165
Simon Property Group
SPG
$75.1B
$720K 0.1%
4,598
+144
+3% +$21.1K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.1%
9,299
– –
BSCO
167
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$714K 0.1%
34,049
+3,000
+10% +$62.8K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.3B
$698K 0.09%
3,320
+87
+3% +$17.4K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$697K 0.09%
16,546
-175
-1% -$7.15K
TMO icon
170
Thermo Fisher Scientific
TMO
$208B
$686K 0.09%
1,180
-11
-0.9% -$6.17K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.09%
6,908
– –
ISRG icon
172
Intuitive Surgical
ISRG
$128B
$670K 0.09%
1,678
-59
-3% -$22.3K
AVGO icon
173
Broadcom
AVGO
$1.82T
$653K 0.09%
4,930
-1,100
-18% -$136K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$647K 0.09%
13,269
-25
-0.2% -$1.15K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$636K 0.09%
7,970
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.