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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$305B
$431K 0.06%
4,249
-116
-3% -$11.3K
WMB icon
202
Williams Companies
WMB
$86.6B
$422K 0.06%
9,933
+2,722
+38% +$109K
ARCC icon
203
Ares Capital
ARCC
$13.6B
$421K 0.06%
20,185
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.06%
7,150
+655
+10% +$38.5K
LNT icon
205
Alliant Energy
LNT
$19.1B
$413K 0.05%
8,122
-90
-1% -$4.52K
CTAS icon
206
Cintas
CTAS
$84.4B
$412K 0.05%
2,356
– –
PPG icon
207
PPG Industries
PPG
$26.4B
$410K 0.05%
3,259
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$408K 0.05%
17,200
– –
WM icon
209
Waste Management
WM
$95.5B
$407K 0.05%
1,908
– –
KHC icon
210
Kraft Heinz
KHC
$31.1B
$391K 0.05%
12,148
-90
-0.7% -$3.21K
BANF icon
211
BancFirst
BANF
$3.89B
$384K 0.05%
4,381
-24
-0.5% -$2.08K
YUM icon
212
Yum! Brands
YUM
$40.7B
$378K 0.05%
2,850
– –
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$375K 0.05%
3,958
– –
TJX icon
214
TJX Companies
TJX
$173B
$374K 0.05%
3,395
-80
-2% -$8.06K
CDW icon
215
CDW
CDW
$17.6B
$372K 0.05%
1,663
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.5B
$371K 0.05%
12,812
+291
+2% +$8.34K
CHD icon
217
Church & Dwight Co
CHD
$23.4B
$369K 0.05%
3,561
– –
FTV icon
218
Fortive
FTV
$19.2B
$368K 0.05%
6,598
+85
+1% +$4.93K
MGMT icon
219
Ballast Small/Mid Cap ETF
MGMT
$175M
$365K 0.05%
10,183
-700
-6% -$25.3K
T icon
220
AT&T
T
$167B
$363K 0.05%
18,970
+38
+0.2% +$661
GPN icon
221
Global Payments
GPN
$23B
$361K 0.05%
3,733
-205
-5% -$22.6K
KMB icon
222
Kimberly-Clark
KMB
$37B
$360K 0.05%
2,604
-520
-17% -$69.5K
IR icon
223
Ingersoll Rand
IR
$33.1B
$356K 0.05%
3,921
+240
+7% +$22.1K
ET icon
224
Energy Transfer Partners
ET
$68.5B
$355K 0.05%
21,887
– –
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$348K 0.05%
10,390
– –
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.