We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$19.2B
$422K 0.06%
6,513
-18
-0.3% -$1.09K
ARCC icon
202
Ares Capital
ARCC
$13.6B
$420K 0.06%
20,185
– –
WFC icon
203
Wells Fargo
WFC
$264B
$419K 0.06%
7,222
-851
-11% -$44.5K
LNT icon
204
Alliant Energy
LNT
$19.1B
$414K 0.06%
8,212
-261
-3% -$12.8K
MGMT icon
205
Ballast Small/Mid Cap ETF
MGMT
$175M
$413K 0.06%
+10,883
New +$393K
WM icon
206
Waste Management
WM
$95.5B
$407K 0.05%
1,908
– –
CTAS icon
207
Cintas
CTAS
$84.4B
$405K 0.05%
2,356
-340
-13% -$52.3K
KMB icon
208
Kimberly-Clark
KMB
$37B
$404K 0.05%
3,124
-3
-0.1% -$368
ADI icon
209
Analog Devices
ADI
$181B
$402K 0.05%
2,033
-219
-10% -$42.1K
PM icon
210
Philip Morris
PM
$305B
$400K 0.05%
4,365
-871
-17% -$80.3K
YUM icon
211
Yum! Brands
YUM
$40.7B
$395K 0.05%
2,850
-316
-10% -$42.2K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.05%
6,495
-60
-0.9% -$3.4K
BANF icon
213
BancFirst
BANF
$3.89B
$388K 0.05%
4,405
-292
-6% -$26K
LDUR icon
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$375K 0.05%
3,958
– –
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$371K 0.05%
3,561
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.5B
$365K 0.05%
12,521
-7,874
-39% -$216K
TXN icon
217
Texas Instruments
TXN
$255B
$360K 0.05%
2,064
– –
BSCS icon
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$358K 0.05%
17,814
+5,050
+40% +$101K
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$355K 0.05%
18,403
+2,080
+13% +$40.2K
TJX icon
220
TJX Companies
TJX
$173B
$352K 0.05%
3,475
-58
-2% -$5.62K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$350K 0.05%
3,168
– –
IR icon
222
Ingersoll Rand
IR
$33.1B
$350K 0.05%
3,681
-64
-2% -$5.47K
ET icon
223
Energy Transfer Partners
ET
$68.5B
$344K 0.05%
21,887
– –
TSM icon
224
TSMC
TSM
$2.07T
$344K 0.05%
+2,525
New +$314K
NTRS icon
225
Northern Trust
NTRS
$22.4B
$342K 0.05%
3,841
– –
7 8
9
10 11

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.