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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.3B
$615K 0.08%
5,251
+12
+0.2% +$1.39K
ELV icon
177
Elevance Health
ELV
$82.1B
$594K 0.08%
1,096
– –
MSI icon
178
Motorola Solutions
MSI
$70.3B
$593K 0.08%
1,536
– –
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$592K 0.08%
12,652
-617
-5% -$29.2K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$581K 0.08%
14,311
-2,235
-14% -$92.4K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.08%
5,858
-1,050
-15% -$101K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$564K 0.07%
7,155
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$556K 0.07%
4,912
+800
+19% +$84.2K
VZ icon
184
Verizon
VZ
$198B
$548K 0.07%
13,286
+144
+1% +$5.8K
ADBE icon
185
Adobe
ADBE
$94.5B
$543K 0.07%
978
-30
-3% -$14.5K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.8B
$534K 0.07%
6,381
+167
+3% +$13.8K
LIN icon
187
Linde
LIN
$234B
$492K 0.06%
1,122
+85
+8% +$37.4K
ROP icon
188
Roper Technologies
ROP
$37.1B
$482K 0.06%
855
– –
MTN icon
189
Vail Resorts
MTN
$5.28B
$477K 0.06%
2,647
+248
+10% +$49.3K
TROW icon
190
T. Rowe Price
TROW
$25.5B
$474K 0.06%
4,108
– –
BSCS icon
191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$470K 0.06%
23,564
+5,750
+32% +$114K
TXN icon
192
Texas Instruments
TXN
$255B
$470K 0.06%
2,414
+350
+17% +$64.7K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$467K 0.06%
4,949
-2,831
-36% -$266K
ADI icon
194
Analog Devices
ADI
$181B
$464K 0.06%
2,033
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$456K 0.06%
2,126
-282
-12% -$56.2K
TSM icon
196
TSMC
TSM
$2.07T
$450K 0.06%
2,591
+66
+3% +$10K
EOG icon
197
EOG Resources
EOG
$74.7B
$446K 0.06%
3,541
– –
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$446K 0.06%
23,188
+4,785
+26% +$91.8K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$444K 0.06%
17,100
– –
WFC icon
200
Wells Fargo
WFC
$264B
$435K 0.06%
7,322
+100
+1% +$5.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.