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
+5.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22M
Cap. Flow
-$2.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$652K
2
SLB icon
SLB Ltd
SLB
+$469K
3
UPS icon
United Parcel Service
UPS
+$419K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K
5
ALK icon
Alaska Air
ALK
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$768K
2
AME icon
Ametek
AME
+$698K
3
PB icon
Prosperity Bancshares
PB
+$584K
4
TXN icon
Texas Instruments
TXN
+$422K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$37.7M 5.92%
228,421
-1,586
-0.7% -$234K
MSFT icon
2
Microsoft
MSFT
$2.89T
$34.2M 5.38%
118,660
-896
-0.7% -$229K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.6M 4.18%
589,142
-3,385
-0.6% -$151K
ABBV icon
4
AbbVie
ABBV
$454B
$14.2M 2.23%
88,958
+526
+0.6% +$80.4K
HD icon
5
Home Depot
HD
$335B
$12.9M 2.02%
43,622
-402
-0.9% -$123K
QCOM icon
6
Qualcomm
QCOM
$179B
$11.5M 1.82%
90,524
-761
-0.8% -$94.6K
UNH icon
7
UnitedHealth
UNH
$379B
$11.5M 1.81%
24,359
-218
-0.9% -$105K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 1.7%
104,031
+1,158
+1% +$112K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$10.6M 1.67%
68,499
-54
-0.1% -$8.72K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.4M 1.48%
22,952
+191
+0.8% +$76.2K
V icon
11
Visa
V
$689B
$9.13M 1.44%
40,488
-569
-1% -$127K
JPM icon
12
JPMorgan Chase
JPM
$947B
$8.91M 1.4%
68,344
+139
+0.2% +$19K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.72M 1.37%
215,723
-783
-0.4% -$31.9K
SBUX icon
14
Starbucks
SBUX
$118B
$8.26M 1.3%
79,307
-2,196
-3% -$229K
ITW icon
15
Illinois Tool Works
ITW
$81.9B
$8.19M 1.29%
33,662
-100
-0.3% -$23.3K
ORCL icon
16
Oracle
ORCL
$345B
$7.99M 1.26%
85,998
+814
+1% +$71.4K
PAYC icon
17
Paycom
PAYC
$7.05B
$7.83M 1.23%
25,751
– –
WMT icon
18
Walmart Inc
WMT
$889B
$7.54M 1.19%
153,465
+15
+0% +$712
DHR icon
19
Danaher
DHR
$138B
$7.35M 1.16%
32,886
+33
+0.1% +$7.51K
LOW icon
20
Lowe's Companies
LOW
$119B
$7.16M 1.13%
35,797
+11
+0% +$2.23K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$7M 1.1%
67,435
-832
-1% -$79.8K
MRK icon
22
Merck
MRK
$323B
$6.97M 1.1%
65,559
-673
-1% -$72.7K
ADP icon
23
Automatic Data Processing
ADP
$102B
$6.89M 1.08%
30,948
-241
-0.8% -$54.4K
ACN icon
24
Accenture
ACN
$94.3B
$6.4M 1.01%
22,395
-80
-0.4% -$21.8K
ABT icon
25
Abbott
ABT
$182B
$6.29M 0.99%
62,096
-221
-0.4% -$23.3K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Heritage Trust held 245 positions worth $636M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2023 filing shows 8 new, 63 increased, 100 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 8,828 shares worth $433K. The largest sale was Eli Lilly, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2023 buy was SLB Ltd: 8,828 shares worth $433K.
  • Heritage Trust added most to Hewlett Packard in Q1 2023, an estimated $652K increase.
  • Heritage Trust's biggest Q1 2023 reduction was Prosperity Bancshares, cutting an estimated $584K.
  • Heritage Trust fully exited Eli Lilly in Q1 2023, selling an estimated $768K.
  • Heritage Trust's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Heritage Trust opened 8 new positions and closed 6 in Q1 2023.
  • Heritage Trust's portfolio value rose 3.6% quarter-over-quarter to $636M.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.