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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
201
BancFirst
BANF
$3.89B
$338K 0.06%
3,833
-353
-8% -$33.4K
BOKF icon
202
BOK Financial
BOKF
$8.58B
$329K 0.05%
3,167
– –
FTV icon
203
Fortive
FTV
$19.2B
$325K 0.05%
6,709
+18
+0.3% +$872
CMCSA icon
204
Comcast
CMCSA
$80.9B
$322K 0.05%
9,221
-107
-1% -$3.54K
NTRS icon
205
Northern Trust
NTRS
$22.4B
$319K 0.05%
3,600
– –
ARCC icon
206
Ares Capital
ARCC
$13.6B
$318K 0.05%
17,235
– –
DDOG icon
207
Datadog
DDOG
$89.7B
$314K 0.05%
4,272
-2,987
-41% -$233K
CARR icon
208
Carrier Global
CARR
$57.6B
$313K 0.05%
7,587
+17
+0.2% +$690
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.05%
3,229
– –
CTAS icon
210
Cintas
CTAS
$84.4B
$304K 0.05%
2,696
+420
+18% +$45.4K
OGS icon
211
ONE Gas
OGS
$5.02B
$300K 0.05%
3,962
– –
WM icon
212
Waste Management
WM
$95.5B
$291K 0.05%
1,857
+50
+3% +$8.04K
KLAC icon
213
KLA
KLAC
$266B
$290K 0.05%
7,690
– –
NOC icon
214
Northrop Grumman
NOC
$77.8B
$290K 0.05%
+531
New +$277K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$283K 0.05%
2,015
– –
ET icon
216
Energy Transfer Partners
ET
$68.5B
$264K 0.04%
22,268
– –
EOG icon
217
EOG Resources
EOG
$74.7B
$259K 0.04%
2,000
– –
MMM icon
218
3M
MMM
$91.9B
$253K 0.04%
2,524
+5
+0.2% +$510
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.04%
12,248
+1,245
+11% +$25K
CSX icon
220
CSX Corp
CSX
$96B
$230K 0.04%
+7,417
New +$223K
GLD icon
221
SPDR Gold Trust
GLD
$132B
$228K 0.04%
1,342
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$226K 0.04%
13,402
+36
+0.3% +$662
GD icon
223
General Dynamics
GD
$105B
$222K 0.04%
+894
New +$218K
IDU icon
224
iShares US Utilities ETF
IDU
$1.39B
$221K 0.04%
2,558
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$221K 0.04%
+6,636
New +$206K
6 7 8
9
10

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.