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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
(+7.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
| 3 |
Kroger
KR
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Comcast
CMCSA
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.03M |
| 2 |
Illinois Tool Works
ITW
|
+$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
L3Harris
LHX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $405K | 0.06% |
+17,100
| New | +$385K |
|
202
Texas Instruments
TXN
$255B
| $399K | 0.06% |
2,219
+915
| +70% | +$158K |
|
203
Williams Companies
WMB
$86.6B
| $389K | 0.06% |
11,923
| – | – |
|
204
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $377K | 0.06% |
+17,200
| New | +$358K |
|
205
Tesla
TSLA
$1.22T
| $373K | 0.05% |
+1,426
| New | +$285K |
|
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $371K | 0.05% |
3,958
| – | – |
|
207
Fortive
FTV
$19.2B
| $368K | 0.05% |
6,531
-178
| -3% | -$8.99K |
|
208
Xcel Energy
XEL
$50.4B
| $364K | 0.05% |
5,849
+582
| +11% | +$38.9K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $358K | 0.05% |
6,850
-1,125
| -14% | -$55.9K |
|
210
Church & Dwight Co
CHD
$23.4B
| $357K | 0.05% |
+3,561
| New | +$335K |
|
211
Wells Fargo
WFC
$264B
| $345K | 0.05% |
8,073
+2,575
| +47% | +$104K |
|
212
Cintas
CTAS
$84.4B
| $335K | 0.05% |
2,696
| – | – |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $329K | 0.05% |
+10,390
| New | +$326K |
|
214
Ares Capital
ARCC
$13.6B
| $324K | 0.05% |
17,235
| – | – |
|
215
United Rentals
URI
$70.2B
| $324K | 0.05% |
+727
| New | +$269K |
|
216
Waste Management
WM
$95.5B
| $323K | 0.05% |
1,864
+320
| +21% | +$52.9K |
|
217
BancFirst
BANF
$3.89B
| $323K | 0.05% |
3,511
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$110B
| $320K | 0.05% |
3,213
-16
| -0.5% | -$1.52K |
|
219
Cigna
CI
$77B
| $314K | 0.05% |
1,120
+22
| +2% | +$5.73K |
|
220
Moderna
MRNA
$22.1B
| $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 |
|
222
CDW
CDW
$17.6B
| $305K | 0.04% |
+1,663
| New | +$291K |
|
223
Intuit
INTU
$83.1B
| $304K | 0.04% |
+663
| New | +$290K |
|
|
NAPA
224
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $295K | 0.04% |
22,782
-785
| -3% | -$11.1K |
|
225
TJX Companies
TJX
$173B
| $295K | 0.04% |
+3,475
| New | +$274K |
|
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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 Healthcare and Financials.
- 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.