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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$94.5B
$611K 0.09%
1,024
+26
+3% +$15K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$607K 0.09%
13,294
-199
-1% -$8.35K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$601K 0.08%
7,970
-603
-7% -$42.6K
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$586K 0.08%
1,737
+18
+1% +$5.37K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$577K 0.08%
29,880
+7,360
+33% +$140K
VMI icon
181
Valmont Industries
VMI
$9.61B
$559K 0.08%
2,393
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.8B
$549K 0.08%
6,214
– –
PRU icon
183
Prudential Financial
PRU
$42.3B
$543K 0.08%
5,239
-135
-3% -$12.9K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$540K 0.08%
7,155
– –
OGE icon
185
OGE Energy
OGE
$10.2B
$538K 0.08%
15,415
+347
+2% +$12K
EPD icon
186
Enterprise Products Partners
EPD
$82.5B
$537K 0.08%
20,395
-3,749
-16% -$99.9K
MTN icon
187
Vail Resorts
MTN
$5.28B
$534K 0.08%
2,502
-237
-9% -$51.9K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$533K 0.08%
10,386
-27,889
-73% -$1.46M
HUM icon
189
Humana
HUM
$45.8B
$521K 0.07%
1,139
+16
+1% +$7.89K
GPN icon
190
Global Payments
GPN
$23B
$516K 0.07%
4,062
-342
-8% -$39.6K
PM icon
191
Philip Morris
PM
$305B
$493K 0.07%
5,236
-167
-3% -$15.4K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
$492K 0.07%
5,112
+112
+2% +$9.97K
PPG icon
193
PPG Industries
PPG
$26.4B
$487K 0.07%
3,259
+130
+4% +$17.6K
VZ icon
194
Verizon
VZ
$198B
$487K 0.07%
12,917
-53
-0.4% -$1.88K
KHC icon
195
Kraft Heinz
KHC
$31.1B
$487K 0.07%
13,163
-623
-5% -$21.2K
MSI icon
196
Motorola Solutions
MSI
$70.3B
$481K 0.07%
1,536
– –
MPLX icon
197
MPLX
MPLX
$59.2B
$478K 0.07%
13,030
-2,765
-18% -$99.4K
ROP icon
198
Roper Technologies
ROP
$37.1B
$466K 0.07%
855
– –
BANF icon
199
BancFirst
BANF
$3.89B
$457K 0.06%
4,697
– –
LIN icon
200
Linde
LIN
$234B
$450K 0.06%
1,096
-17
-2% -$6.7K
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 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.