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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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$13.6B
$315K 0.05%
17,235
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.05%
3,229
– –
CTAS icon
203
Cintas
CTAS
$84.4B
$312K 0.05%
2,696
– –
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$299K 0.05%
8,030
+1,394
+21% +$50.1K
PARA
205
DELISTED
Paramount Global Class B
PARA
$299K 0.05%
13,402
– –
BANF icon
206
BancFirst
BANF
$3.89B
$292K 0.05%
3,511
-322
-8% -$27.7K
KLAC icon
207
KLA
KLAC
$266B
$291K 0.05%
7,300
-390
-5% -$15.4K
OGS icon
208
ONE Gas
OGS
$5.02B
$291K 0.05%
3,673
-289
-7% -$22.9K
CI icon
209
Cigna
CI
$77B
$281K 0.04%
1,098
– –
VTV icon
210
Vanguard Value ETF
VTV
$189B
$278K 0.04%
2,015
– –
ET icon
211
Energy Transfer Partners
ET
$68.5B
$278K 0.04%
22,268
– –
ALK icon
212
Alaska Air
ALK
$5.3B
$268K 0.04%
+6,388
New +$300K
BOKF icon
213
BOK Financial
BOKF
$8.58B
$267K 0.04%
3,167
– –
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$258K 0.04%
12,742
+494
+4% +$9.98K
WM icon
215
Waste Management
WM
$95.5B
$252K 0.04%
1,544
-313
-17% -$47.9K
D icon
216
Dominion Energy
D
$61.8B
$251K 0.04%
+4,482
New +$262K
CARR icon
217
Carrier Global
CARR
$57.6B
$250K 0.04%
5,464
-2,123
-28% -$95K
GLD icon
218
SPDR Gold Trust
GLD
$132B
$248K 0.04%
1,355
+13
+1% +$2.29K
TXN icon
219
Texas Instruments
TXN
$255B
$243K 0.04%
1,304
-2,400
-65% -$422K
GD icon
220
General Dynamics
GD
$105B
$235K 0.04%
1,029
+135
+15% +$31.2K
EOG icon
221
EOG Resources
EOG
$74.7B
$229K 0.04%
2,000
– –
MGM icon
222
MGM Resorts International
MGM
$11.8B
$222K 0.03%
+5,000
New +$208K
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.03%
4,520
– –
CSX icon
224
CSX Corp
CSX
$96B
$221K 0.03%
7,368
-49
-0.7% -$1.51K
IDU icon
225
iShares US Utilities ETF
IDU
$1.39B
$214K 0.03%
2,558
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.