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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
+10.53%
1 Year Est. Return
+21.8%
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 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
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
$598M
$513K 0.08%
13,560
– –
KMB icon
178
Kimberly-Clark
KMB
$37B
$507K 0.08%
3,732
+912
+32% +$116K
KHC icon
179
Kraft Heinz
KHC
$31.1B
$503K 0.08%
12,358
+6
+0% +$228
TROW icon
180
T. Rowe Price
TROW
$25.5B
$500K 0.08%
4,582
+10
+0.2% +$1.13K
LNT icon
181
Alliant Energy
LNT
$19.1B
$489K 0.08%
8,858
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$449B
$488K 0.08%
+1,833
New +$507K
T icon
183
AT&T
T
$167B
$465K 0.08%
25,283
+2,234
+10% +$40K
MU icon
184
Micron Technology
MU
$1.02T
$456K 0.07%
9,122
+520
+6% +$28.5K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$402K 0.07%
21,220
+1,600
+8% +$30.1K
ENPH icon
186
Enphase Energy
ENPH
$5.01B
$401K 0.07%
1,513
-75
-5% -$21.8K
ADI icon
187
Analog Devices
ADI
$181B
$394K 0.06%
2,405
+214
+10% +$33.4K
WMB icon
188
Williams Companies
WMB
$86.6B
$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
$305B
$390K 0.06%
3,858
+646
+20% +$61K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.06%
7,975
– –
ADBE icon
192
Adobe
ADBE
$94.5B
$384K 0.06%
1,142
-84
-7% -$26.9K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$373K 0.06%
3,958
– –
LIN icon
194
Linde
LIN
$234B
$372K 0.06%
+1,139
New +$357K
YUM icon
195
Yum! Brands
YUM
$40.7B
$370K 0.06%
2,890
+340
+13% +$41.2K
XEL icon
196
Xcel Energy
XEL
$50.4B
$370K 0.06%
5,272
-729
-12% -$48.5K
CI icon
197
Cigna
CI
$77B
$364K 0.06%
1,098
-14
-1% -$4.43K
TT icon
198
Trane Technologies
TT
$107B
$360K 0.06%
2,144
-27
-1% -$4.46K
NVDA icon
199
NVIDIA
NVDA
$4.76T
$359K 0.06%
24,590
+850
+4% +$12.5K
SJT
200
San Juan Basin Royalty Trust
SJT
$118M
$345K 0.06%
30,201
– –
6 7
8
9 10

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SWA
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SMM
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MVIP
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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 Healthcare and Financials.

  • 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.