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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.49B
$543K 0.08%
12,919
-22
-0.2% -$975
MPLX icon
177
MPLX
MPLX
$59.2B
$536K 0.08%
15,795
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.8B
$533K 0.08%
6,374
– –
KMB icon
179
Kimberly-Clark
KMB
$37B
$525K 0.08%
3,802
+260
+7% +$36.2K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$522K 0.08%
+7,155
New +$522K
SLB icon
181
SLB Ltd
SLB
$76.5B
$500K 0.07%
10,171
+1,343
+15% +$64K
ADBE icon
182
Adobe
ADBE
$94.5B
$498K 0.07%
1,018
– –
KHC icon
183
Kraft Heinz
KHC
$31.1B
$490K 0.07%
13,804
+1,459
+12% +$56.1K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$485K 0.07%
4,328
+246
+6% +$26.9K
KLAC icon
185
KLA
KLAC
$266B
$481K 0.07%
9,920
+2,620
+36% +$109K
PRU icon
186
Prudential Financial
PRU
$42.3B
$481K 0.07%
5,448
-8
-0.1% -$669
FMC icon
187
FMC
FMC
$1.39B
$478K 0.07%
+4,583
New +$515K
PPG icon
188
PPG Industries
PPG
$26.4B
$474K 0.07%
3,199
-22
-0.7% -$3.07K
HUM icon
189
Humana
HUM
$45.8B
$471K 0.07%
+1,054
New +$531K
LNT icon
190
Alliant Energy
LNT
$19.1B
$457K 0.07%
8,709
-146
-2% -$7.82K
MSI icon
191
Motorola Solutions
MSI
$70.3B
$450K 0.07%
+1,536
New +$440K
GPN icon
192
Global Payments
GPN
$23B
$442K 0.06%
4,488
-14,492
-76% -$1.49M
HPQ icon
193
HP
HPQ
$24.3B
$439K 0.06%
+14,297
New +$429K
ADI icon
194
Analog Devices
ADI
$181B
$439K 0.06%
2,252
-344
-13% -$63.7K
LIN icon
195
Linde
LIN
$234B
$439K 0.06%
1,151
+213
+23% +$77.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$435K 0.06%
+5,000
New +$394K
T icon
197
AT&T
T
$167B
$429K 0.06%
26,914
+3,540
+15% +$60.3K
BSCQ icon
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$427K 0.06%
22,520
+255
+1% +$4.87K
YUM icon
199
Yum! Brands
YUM
$40.7B
$425K 0.06%
3,067
+177
+6% +$24K
ROP icon
200
Roper Technologies
ROP
$37.1B
$411K 0.06%
+855
New +$387K
6 7
8
9 10

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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.