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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.1B
$477K 0.08%
12,345
-13
-0.1% -$515
KMB icon
177
Kimberly-Clark
KMB
$37B
$475K 0.07%
3,542
-190
-5% -$24.7K
LNT icon
178
Alliant Energy
LNT
$19.1B
$473K 0.07%
8,855
-3
-0% -$160
TROW icon
179
T. Rowe Price
TROW
$25.5B
$461K 0.07%
4,082
-500
-11% -$57.1K
ISRG icon
180
Intuitive Surgical
ISRG
$128B
$460K 0.07%
1,801
-438
-20% -$108K
TT icon
181
Trane Technologies
TT
$107B
$460K 0.07%
2,498
+354
+17% +$64.3K
PRU icon
182
Prudential Financial
PRU
$42.3B
$451K 0.07%
5,456
– –
T icon
183
AT&T
T
$167B
$450K 0.07%
23,374
-1,909
-8% -$36.5K
PM icon
184
Philip Morris
PM
$305B
$445K 0.07%
4,579
+721
+19% +$71.9K
SLB icon
185
SLB Ltd
SLB
$76.5B
$433K 0.07%
+8,828
New +$469K
PPG icon
186
PPG Industries
PPG
$26.4B
$430K 0.07%
3,221
-2,535
-44% -$327K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$427K 0.07%
22,265
+1,045
+5% +$19.9K
CMCSA icon
188
Comcast
CMCSA
$80.9B
$400K 0.06%
10,539
+1,318
+14% +$49.8K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.06%
7,975
– –
ADBE icon
190
Adobe
ADBE
$94.5B
$392K 0.06%
1,018
-124
-11% -$44.1K
YUM icon
191
Yum! Brands
YUM
$40.7B
$382K 0.06%
2,890
– –
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$376K 0.06%
3,958
– –
NAPA
193
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$375K 0.06%
23,567
-25
-0.1% -$393
WMB icon
194
Williams Companies
WMB
$86.6B
$356K 0.06%
11,923
– –
XEL icon
195
Xcel Energy
XEL
$50.4B
$355K 0.06%
5,267
-5
-0.1% -$337
FTV icon
196
Fortive
FTV
$19.2B
$345K 0.05%
6,709
– –
LIN icon
197
Linde
LIN
$234B
$333K 0.05%
938
-201
-18% -$67.3K
ENPH icon
198
Enphase Energy
ENPH
$5.01B
$318K 0.05%
1,513
– –
SJT
199
San Juan Basin Royalty Trust
SJT
$118M
$318K 0.05%
30,201
– –
NTRS icon
200
Northern Trust
NTRS
$22.4B
$317K 0.05%
3,600
– –
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.