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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$181B
$447K 0.06%
2,252
– –
TROW icon
202
T. Rowe Price
TROW
$25.5B
$442K 0.06%
4,108
-146
-3% -$14.5K
LNT icon
203
Alliant Energy
LNT
$19.1B
$435K 0.06%
8,473
-236
-3% -$11.8K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
$429K 0.06%
17,100
– –
EOG icon
205
EOG Resources
EOG
$74.7B
$428K 0.06%
3,541
+1,062
+43% +$132K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$422K 0.06%
+2,408
New +$395K
YUM icon
207
Yum! Brands
YUM
$40.7B
$414K 0.06%
3,166
+99
+3% +$12.4K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$406K 0.06%
17,200
– –
CTAS icon
209
Cintas
CTAS
$84.4B
$406K 0.06%
2,696
– –
ARCC icon
210
Ares Capital
ARCC
$13.6B
$404K 0.06%
20,185
+2,950
+17% +$57.5K
WFC icon
211
Wells Fargo
WFC
$264B
$397K 0.06%
8,073
– –
KMB icon
212
Kimberly-Clark
KMB
$37B
$380K 0.05%
3,127
-675
-18% -$81.6K
CDW icon
213
CDW
CDW
$17.6B
$378K 0.05%
1,663
– –
RTX icon
214
RTX Corp
RTX
$294B
$376K 0.05%
4,469
-2,117
-32% -$168K
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$375K 0.05%
3,958
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.05%
6,555
-295
-4% -$15K
FTV icon
217
Fortive
FTV
$19.2B
$362K 0.05%
6,531
– –
TSLA icon
218
Tesla
TSLA
$1.22T
$356K 0.05%
1,431
+5
+0.4% +$1.19K
TXN icon
219
Texas Instruments
TXN
$255B
$352K 0.05%
2,064
+79
+4% +$12.2K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.05%
3,168
+60
+2% +$5.78K
AMAT icon
221
Applied Materials
AMAT
$410B
$342K 0.05%
2,110
+85
+4% +$12.5K
WM icon
222
Waste Management
WM
$95.5B
$342K 0.05%
1,908
+100
+6% +$16.8K
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$337K 0.05%
3,561
– –
CI icon
224
Cigna
CI
$77B
$335K 0.05%
1,120
– –
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$333K 0.05%
10,390
– –
7 8
9
10 11

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.