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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$919K 0.12%
25,449
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$878K 0.12%
1,833
– –
PTF icon
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$840K 0.11%
13,560
– –
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$819K 0.11%
42,701
+10,521
+33% +$202K
PAYX icon
155
Paychex
PAYX
$41.1B
$811K 0.11%
6,842
-878
-11% -$107K
SLB icon
156
SLB Ltd
SLB
$76.5B
$800K 0.11%
16,949
+432
+3% +$20.9K
ZTS icon
157
Zoetis
ZTS
$32.2B
$786K 0.1%
4,533
-99
-2% -$16.5K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$778K 0.1%
30,000
– –
VLTO icon
159
Veralto
VLTO
$23.2B
$761K 0.1%
7,971
-643
-7% -$61.5K
OGE icon
160
OGE Energy
OGE
$10.2B
$761K 0.1%
21,313
+5,908
+38% +$207K
CI icon
161
Cigna
CI
$77B
$751K 0.1%
2,273
+119
+6% +$41K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$738K 0.1%
6,889
-135
-2% -$14.4K
ISRG icon
163
Intuitive Surgical
ISRG
$128B
$734K 0.1%
1,651
-27
-2% -$10.8K
EQIX icon
164
Equinix
EQIX
$103B
$730K 0.1%
965
-8
-0.8% -$6.07K
VAW icon
165
Vanguard Materials ETF
VAW
$3.01B
$722K 0.1%
3,749
– –
SPG icon
166
Simon Property Group
SPG
$75.1B
$696K 0.09%
4,582
-16
-0.3% -$2.36K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$693K 0.09%
1,254
+74
+6% +$42.4K
AVY icon
168
Avery Dennison
AVY
$12.5B
$690K 0.09%
3,154
-282
-8% -$62.6K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$663K 0.09%
8,586
-713
-8% -$54.8K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$663K 0.09%
3,268
-52
-2% -$10.5K
VMI icon
171
Valmont Industries
VMI
$9.61B
$657K 0.09%
2,393
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.49B
$653K 0.09%
12,915
– –
QLTY icon
173
GMO US Quality ETF
QLTY
$4.79B
$644K 0.09%
+20,772
New +$619K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$624K 0.08%
7,970
– –
SPGI icon
175
S&P Global
SPGI
$130B
$620K 0.08%
1,390
-762
-35% -$327K
5 6
7
8 9

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SMM
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MVIP
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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.