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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
+6.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$47.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
3
KR icon
Kroger
KR
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
ITW icon
Illinois Tool Works
ITW
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
GPN icon
Global Payments
GPN
+$1.49M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$45.1M 6.6%
232,393
+3,972
+2% +$692K
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.6M 6.09%
122,179
+3,519
+3% +$1.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26M 3.8%
562,109
-27,033
-5% -$1.24M
HD icon
4
Home Depot
HD
$336B
$13.8M 2.02%
44,444
+822
+2% +$243K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$13.3M 1.94%
109,737
+5,706
+5% +$660K
UNH icon
6
UnitedHealth
UNH
$379B
$12.1M 1.78%
25,244
+885
+4% +$433K
ABBV icon
7
AbbVie
ABBV
$455B
$12M 1.76%
89,412
+454
+0.5% +$66.6K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$11.5M 1.69%
69,622
+1,123
+2% +$181K
QCOM icon
9
Qualcomm
QCOM
$179B
$10.8M 1.58%
90,923
+399
+0.4% +$45.9K
JPM icon
10
JPMorgan Chase
JPM
$947B
$10.6M 1.56%
73,200
+4,856
+7% +$668K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 1.55%
23,844
+892
+4% +$374K
ORCL icon
12
Oracle
ORCL
$344B
$10.1M 1.47%
84,446
-1,552
-2% -$160K
V icon
13
Visa
V
$689B
$9.66M 1.41%
40,676
+188
+0.5% +$43K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$8.59M 1.26%
71,770
+4,335
+6% +$499K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.37M 1.22%
205,781
-9,942
-5% -$401K
PAYC icon
16
Paycom
PAYC
$7.14B
$8.27M 1.21%
25,751
– –
LOW icon
17
Lowe's Companies
LOW
$119B
$8.2M 1.2%
36,338
+541
+2% +$113K
WMT icon
18
Walmart Inc
WMT
$890B
$7.99M 1.17%
152,439
-1,026
-0.7% -$51.8K
SBUX icon
19
Starbucks
SBUX
$118B
$7.86M 1.15%
79,354
+47
+0.1% +$4.88K
MRK icon
20
Merck
MRK
$324B
$7.74M 1.13%
67,073
+1,514
+2% +$172K
DHR icon
21
Danaher
DHR
$137B
$7.29M 1.07%
34,264
+1,378
+4% +$292K
ACN icon
22
Accenture
ACN
$95.1B
$6.87M 1.01%
22,260
-135
-0.6% -$39.2K
ADP icon
23
Automatic Data Processing
ADP
$102B
$6.73M 0.98%
30,602
-346
-1% -$74.6K
ABT icon
24
Abbott
ABT
$182B
$6.72M 0.98%
61,662
-434
-0.7% -$46.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 0.96%
16,189
-30
-0.2% -$11.6K
1
2 3 4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Trust held 271 positions worth $683M, up 7.5% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2023 filing shows 32 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M. The largest sale was Applied Materials, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2023 buy was Schwab US Large- Cap ETF: 186,000 shares worth $3.25M.
  • Heritage Trust added most to Microsoft in Q2 2023, an estimated $1.1M increase.
  • Heritage Trust's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $3.03M.
  • Heritage Trust fully exited L3Harris in Q2 2023, selling an estimated $1.28M.
  • Heritage Trust's ten largest holdings make up 29% of its $683M portfolio in Q2 2023.
  • Heritage Trust opened 32 new positions and closed 7 in Q2 2023.
  • Heritage Trust's portfolio value rose 7.5% quarter-over-quarter to $683M.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.