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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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.49B
$623K 0.08%
12,915
– –
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$618K 0.08%
32,180
+2,300
+8% +$44.2K
PRU icon
178
Prudential Financial
PRU
$42.3B
$615K 0.08%
5,239
– –
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$572K 0.08%
7,155
– –
ELV icon
180
Elevance Health
ELV
$82.1B
$568K 0.08%
+1,096
New +$545K
VZ icon
181
Verizon
VZ
$198B
$551K 0.07%
13,142
+225
+2% +$9.08K
VMI icon
182
Valmont Industries
VMI
$9.61B
$546K 0.07%
2,393
– –
MSI icon
183
Motorola Solutions
MSI
$70.3B
$545K 0.07%
1,536
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.8B
$537K 0.07%
6,214
– –
MTN icon
185
Vail Resorts
MTN
$5.28B
$535K 0.07%
2,399
-103
-4% -$22.9K
OGE icon
186
OGE Energy
OGE
$10.2B
$528K 0.07%
15,405
-10
-0.1% -$336
GPN icon
187
Global Payments
GPN
$23B
$526K 0.07%
3,938
-124
-3% -$16.4K
ADBE icon
188
Adobe
ADBE
$94.5B
$509K 0.07%
1,008
-16
-2% -$9.17K
TROW icon
189
T. Rowe Price
TROW
$25.5B
$501K 0.07%
4,108
– –
LIN icon
190
Linde
LIN
$234B
$481K 0.06%
1,037
-59
-5% -$25.5K
ROP icon
191
Roper Technologies
ROP
$37.1B
$480K 0.06%
855
– –
PPG icon
192
PPG Industries
PPG
$26.4B
$472K 0.06%
3,259
– –
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$470K 0.06%
2,408
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$464K 0.06%
17,100
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$128B
$460K 0.06%
8,488
-1,898
-18% -$96.7K
EOG icon
196
EOG Resources
EOG
$74.7B
$453K 0.06%
3,541
– –
KHC icon
197
Kraft Heinz
KHC
$31.1B
$452K 0.06%
12,238
-925
-7% -$33.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$114B
$428K 0.06%
4,112
-1,000
-20% -$101K
CDW icon
199
CDW
CDW
$17.6B
$425K 0.06%
1,663
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$423K 0.06%
17,200
– –
6 7
8
9 10

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CVM
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SWA
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SMM
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AF
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MVIP
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Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.