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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$75.1B
$384K 0.06%
3,559
+1,710
+92% +$200K
YUM icon
202
Yum! Brands
YUM
$40.7B
$383K 0.06%
3,067
– –
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$371K 0.06%
3,958
– –
FTV icon
204
Fortive
FTV
$19.2B
$365K 0.06%
6,531
– –
TSLA icon
205
Tesla
TSLA
$1.22T
$357K 0.06%
1,426
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$356K 0.06%
17,200
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.05%
6,850
– –
INTU icon
208
Intuit
INTU
$83.1B
$339K 0.05%
663
– –
ARCC icon
209
Ares Capital
ARCC
$13.6B
$336K 0.05%
17,235
– –
CDW icon
210
CDW
CDW
$17.6B
$336K 0.05%
1,663
– –
URI icon
211
United Rentals
URI
$70.2B
$334K 0.05%
752
+25
+3% +$11.4K
XEL icon
212
Xcel Energy
XEL
$50.4B
$333K 0.05%
5,823
-26
-0.4% -$1.56K
WFC icon
213
Wells Fargo
WFC
$264B
$330K 0.05%
8,073
– –
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$326K 0.05%
3,561
– –
CTAS icon
215
Cintas
CTAS
$84.4B
$324K 0.05%
2,696
– –
CI icon
216
Cigna
CI
$77B
$320K 0.05%
1,120
– –
TXN icon
217
Texas Instruments
TXN
$255B
$316K 0.05%
1,985
-234
-11% -$39.9K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$315K 0.05%
10,390
– –
EOG icon
219
EOG Resources
EOG
$74.7B
$314K 0.05%
2,479
– –
TJX icon
220
TJX Companies
TJX
$173B
$309K 0.05%
3,475
– –
T icon
221
AT&T
T
$167B
$302K 0.05%
20,114
-6,800
-25% -$99.7K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.05%
3,108
-105
-3% -$10.5K
CARR icon
223
Carrier Global
CARR
$57.6B
$292K 0.05%
5,287
-160
-3% -$8.8K
AMAT icon
224
Applied Materials
AMAT
$410B
$280K 0.04%
2,025
– –
VTV icon
225
Vanguard Value ETF
VTV
$189B
$278K 0.04%
2,015
– –
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.