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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
+10.53%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$42M
Cap. Flow
-$9.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
IRM icon
Iron Mountain
IRM
+$833K
5
HPE icon
Hewlett Packard
HPE
+$788K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$29.9M 4.87%
230,007
-3,321
-1% -$475K
MSFT icon
2
Microsoft
MSFT
$2.89T
$28.7M 4.67%
119,556
+591
+0.5% +$142K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.9M 4.05%
592,527
-9,997
-2% -$405K
ABBV icon
4
AbbVie
ABBV
$454B
$14.3M 2.33%
88,432
+533
+0.6% +$81.7K
HD icon
5
Home Depot
HD
$335B
$13.9M 2.27%
44,024
+748
+2% +$228K
UNH icon
6
UnitedHealth
UNH
$379B
$13M 2.12%
24,577
-247
-1% -$131K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$12.1M 1.97%
68,553
+72
+0.1% +$12.4K
QCOM icon
8
Qualcomm
QCOM
$179B
$10M 1.63%
91,285
+770
+0.9% +$90.1K
JPM icon
9
JPMorgan Chase
JPM
$947B
$9.15M 1.49%
68,205
+646
+1% +$81.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.13M 1.49%
102,873
-3,049
-3% -$291K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.7M 1.42%
22,761
+5,974
+36% +$2.3M
V icon
12
Visa
V
$689B
$8.53M 1.39%
41,057
+701
+2% +$141K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.44M 1.37%
216,506
-5,616
-3% -$214K
SBUX icon
14
Starbucks
SBUX
$118B
$8.09M 1.32%
81,503
+263
+0.3% +$24.8K
PAYC icon
15
Paycom
PAYC
$7.05B
$7.99M 1.3%
25,751
– –
DHR icon
16
Danaher
DHR
$138B
$7.73M 1.26%
32,853
-1,052
-3% -$244K
ADP icon
17
Automatic Data Processing
ADP
$102B
$7.45M 1.21%
31,189
-994
-3% -$244K
ITW icon
18
Illinois Tool Works
ITW
$81.9B
$7.44M 1.21%
33,762
-239
-0.7% -$50.9K
MRK icon
19
Merck
MRK
$323B
$7.35M 1.2%
66,232
+8
+0% +$818
WMT icon
20
Walmart Inc
WMT
$889B
$7.25M 1.18%
153,450
+1,395
+0.9% +$66.2K
LOW icon
21
Lowe's Companies
LOW
$119B
$7.13M 1.16%
35,786
-239
-0.7% -$47.8K
ORCL icon
22
Oracle
ORCL
$345B
$6.96M 1.13%
85,184
+198
+0.2% +$15K
ABT icon
23
Abbott
ABT
$182B
$6.84M 1.11%
62,317
-301
-0.5% -$31.2K
PG icon
24
Procter & Gamble
PG
$346B
$6.47M 1.05%
42,679
+1,349
+3% +$189K
AMT icon
25
American Tower
AMT
$77.7B
$6.3M 1.03%
29,749
-896
-3% -$186K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Trust held 246 positions worth $614M, up 7.3% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q4 2022 filing shows 14 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M. The largest sale was iPath Shiller CAPE ETN, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 71,657 shares worth $3.9M.
  • Heritage Trust added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $3.08M increase.
  • Heritage Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Heritage Trust fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $8.4M.
  • Heritage Trust's ten largest holdings make up 27% of its $614M portfolio in Q4 2022.
  • Heritage Trust opened 14 new positions and closed 9 in Q4 2022.
  • Heritage Trust's portfolio value rose 7.3% quarter-over-quarter to $614M.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.