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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Miscellaneous 19.72%
3 Healthcare 12.11%
4 Financials 10.88%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.06%
+17,100
New +$385K
TXN icon
202
Texas Instruments
TXN
$241B
$399K 0.06%
2,219
+915
+70% +$158K
WMB icon
203
Williams Companies
WMB
$87.6B
$389K 0.06%
11,923
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22B
$377K 0.06%
+17,200
New +$358K
TSLA icon
205
Tesla
TSLA
$1.41T
$373K 0.05%
+1,426
New +$285K
LDUR icon
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$371K 0.05%
3,958
– –
FTV icon
207
Fortive
FTV
$17B
$368K 0.05%
6,531
-178
-3% -$8.99K
XEL icon
208
Xcel Energy
XEL
$45.3B
$364K 0.05%
5,849
+582
+11% +$38.9K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.05%
6,850
-1,125
-14% -$55.9K
CHD icon
210
Church & Dwight Co
CHD
$22.4B
$357K 0.05%
+3,561
New +$335K
WFC icon
211
Wells Fargo
WFC
$271B
$345K 0.05%
8,073
+2,575
+47% +$104K
CTAS icon
212
Cintas
CTAS
$79.6B
$335K 0.05%
2,696
– –
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$329K 0.05%
+10,390
New +$326K
ARCC icon
214
Ares Capital
ARCC
$13.9B
$324K 0.05%
17,235
– –
URI icon
215
United Rentals
URI
$61.6B
$324K 0.05%
+727
New +$269K
WM icon
216
Waste Management
WM
$86.8B
$323K 0.05%
1,864
+320
+21% +$52.9K
BANF icon
217
BancFirst
BANF
$3.73B
$323K 0.05%
3,511
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$106B
$320K 0.05%
3,213
-16
-0.5% -$1.52K
CI icon
219
Cigna
CI
$76.3B
$314K 0.05%
1,120
+22
+2% +$5.73K
MRNA icon
220
Moderna
MRNA
$57.4B
$311K 0.05%
2,563
-1,825
-42% -$243K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$309K 0.05%
7,998
-32
-0.4% -$1.21K
CDW icon
222
CDW
CDW
$19.2B
$305K 0.04%
+1,663
New +$291K
INTU icon
223
Intuit
INTU
$88B
$304K 0.04%
+663
New +$290K
NAPA
224
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$295K 0.04%
22,782
-785
-3% -$11.1K
TJX icon
225
TJX Companies
TJX
$137B
$295K 0.04%
+3,475
New +$274K
7 8
9
10 11

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CIS
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WD
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DAM
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LPAM
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AIC
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.