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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$23B
$508K 0.08%
4,404
-84
-2% -$9.99K
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$502K 0.08%
1,719
-82
-5% -$25.6K
OGE icon
178
OGE Energy
OGE
$10.2B
$502K 0.08%
15,068
-598
-4% -$21K
PM icon
179
Philip Morris
PM
$305B
$500K 0.08%
5,403
-193
-3% -$18.6K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$495K 0.08%
7,155
– –
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$490K 0.08%
9,315
– –
RTX icon
182
RTX Corp
RTX
$294B
$474K 0.07%
6,586
-5,461
-45% -$468K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.8B
$470K 0.07%
6,214
-160
-3% -$13.2K
KHC icon
184
Kraft Heinz
KHC
$31.1B
$464K 0.07%
13,786
-18
-0.1% -$622
KMB icon
185
Kimberly-Clark
KMB
$37B
$459K 0.07%
3,802
– –
KLAC icon
186
KLA
KLAC
$266B
$455K 0.07%
9,920
– –
TROW icon
187
T. Rowe Price
TROW
$25.5B
$446K 0.07%
4,254
-74
-2% -$8.34K
AVGO icon
188
Broadcom
AVGO
$1.82T
$428K 0.07%
5,150
-35,610
-87% -$3.09M
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$423K 0.07%
22,520
– –
LNT icon
190
Alliant Energy
LNT
$19.1B
$422K 0.07%
8,709
– –
VZ icon
191
Verizon
VZ
$198B
$420K 0.07%
12,970
-6,380
-33% -$216K
MSI icon
192
Motorola Solutions
MSI
$70.3B
$418K 0.07%
1,536
– –
LIN icon
193
Linde
LIN
$234B
$414K 0.06%
1,113
-38
-3% -$14.5K
ROP icon
194
Roper Technologies
ROP
$37.1B
$414K 0.06%
855
– –
LYB icon
195
LyondellBasell Industries
LYB
$18.9B
$411K 0.06%
+4,338
New +$417K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$410K 0.06%
5,000
– –
BANF icon
197
BancFirst
BANF
$3.89B
$407K 0.06%
4,697
+1,186
+34% +$112K
PPG icon
198
PPG Industries
PPG
$26.4B
$406K 0.06%
3,129
-70
-2% -$9.83K
ADI icon
199
Analog Devices
ADI
$181B
$394K 0.06%
2,252
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$386K 0.06%
17,100
– –
6 7
8
9 10

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N
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GCM
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.