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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Miscellaneous 19.91%
3 Healthcare 14.25%
4 Financials 11.66%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.2B
$519K 0.08%
15,795
– –
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$513K 0.08%
13,560
– –
KMB icon
178
Kimberly-Clark
KMB
$32.8B
$507K 0.08%
3,732
+912
+32% +$116K
KHC icon
179
Kraft Heinz
KHC
$29.3B
$503K 0.08%
12,358
+6
+0% +$228
TROW icon
180
T. Rowe Price
TROW
$22.2B
$500K 0.08%
4,582
+10
+0.2% +$1.13K
LNT icon
181
Alliant Energy
LNT
$17.1B
$489K 0.08%
8,858
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$474B
$488K 0.08%
+1,833
New +$507K
T icon
183
AT&T
T
$183B
$465K 0.08%
25,283
+2,234
+10% +$40K
MU icon
184
Micron Technology
MU
$1.05T
$456K 0.07%
9,122
+520
+6% +$28.5K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$402K 0.07%
21,220
+1,600
+8% +$30.1K
ENPH icon
186
Enphase Energy
ENPH
$4.85B
$401K 0.07%
1,513
-75
-5% -$21.8K
ADI icon
187
Analog Devices
ADI
$175B
$394K 0.06%
2,405
+214
+10% +$33.4K
WMB icon
188
Williams Companies
WMB
$87.6B
$392K 0.06%
11,923
-641
-5% -$20.9K
NAPA
189
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$391K 0.06%
23,592
-15,042
-39% -$231K
PM icon
190
Philip Morris
PM
$303B
$390K 0.06%
3,858
+646
+20% +$61K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.06%
7,975
– –
ADBE icon
192
Adobe
ADBE
$102B
$384K 0.06%
1,142
-84
-7% -$26.9K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$373K 0.06%
3,958
– –
LIN icon
194
Linde
LIN
$213B
$372K 0.06%
+1,139
New +$357K
YUM icon
195
Yum! Brands
YUM
$38.4B
$370K 0.06%
2,890
+340
+13% +$41.2K
XEL icon
196
Xcel Energy
XEL
$45.3B
$370K 0.06%
5,272
-729
-12% -$48.5K
CI icon
197
Cigna
CI
$76.3B
$364K 0.06%
1,098
-14
-1% -$4.43K
TT icon
198
Trane Technologies
TT
$93B
$360K 0.06%
2,144
-27
-1% -$4.46K
NVDA icon
199
NVIDIA
NVDA
$5.12T
$359K 0.06%
24,590
+850
+4% +$12.5K
SJT
200
San Juan Basin Royalty Trust
SJT
$140M
$345K 0.06%
30,201
– –
6 7
8
9 10

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CIS
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WD
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DAM
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LPAM
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.