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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
-3.2%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$17.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
2
PYPL icon
PayPal
PYPL
+$1.11M
3
CMCSA icon
Comcast
CMCSA
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.4M
2
HD icon
Home Depot
HD
+$3.64M
3
AVGO icon
Broadcom
AVGO
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$39.5M 6.16%
230,693
-1,700
-0.7% -$312K
MSFT icon
2
Microsoft
MSFT
$2.89T
$38M 5.92%
120,210
-1,969
-2% -$651K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.2M 3.78%
554,573
-7,536
-1% -$345K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$14.3M 2.23%
108,324
-1,413
-1% -$184K
ABBV icon
5
AbbVie
ABBV
$454B
$13.1M 2.05%
88,108
-1,304
-1% -$191K
UNH icon
6
UnitedHealth
UNH
$379B
$12.9M 2.01%
25,516
+272
+1% +$134K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$10.6M 1.66%
68,373
-1,249
-2% -$206K
JPM icon
8
JPMorgan Chase
JPM
$947B
$10.6M 1.65%
73,068
-132
-0.2% -$19.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 1.58%
23,751
-93
-0.4% -$41.4K
QCOM icon
10
Qualcomm
QCOM
$179B
$10M 1.57%
90,393
-530
-0.6% -$61.5K
HD icon
11
Home Depot
HD
$335B
$10M 1.56%
33,140
-11,304
-25% -$3.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.27M 1.45%
70,817
-953
-1% -$123K
V icon
13
Visa
V
$689B
$9.25M 1.44%
40,222
-454
-1% -$109K
ORCL icon
14
Oracle
ORCL
$345B
$8.72M 1.36%
82,300
-2,146
-3% -$248K
WMT icon
15
Walmart Inc
WMT
$889B
$8.09M 1.26%
151,761
-678
-0.4% -$36.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.95M 1.24%
202,778
-3,003
-1% -$123K
LOW icon
17
Lowe's Companies
LOW
$119B
$7.47M 1.17%
35,943
-395
-1% -$88.9K
DHR icon
18
Danaher
DHR
$138B
$7.44M 1.16%
33,848
-416
-1% -$92.8K
ADP icon
19
Automatic Data Processing
ADP
$102B
$7.19M 1.12%
29,879
-723
-2% -$176K
SBUX icon
20
Starbucks
SBUX
$118B
$7.11M 1.11%
77,933
-1,421
-2% -$139K
MRK icon
21
Merck
MRK
$323B
$6.87M 1.07%
66,686
-387
-0.6% -$41.7K
ACN icon
22
Accenture
ACN
$94.3B
$6.79M 1.06%
22,125
-135
-0.6% -$42.5K
PAYC icon
23
Paycom
PAYC
$7.05B
$6.68M 1.04%
25,751
– –
XOM icon
24
ExxonMobil
XOM
$642B
$6.65M 1.04%
56,540
-171
-0.3% -$18.8K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.48M 1.01%
120,920
+34,765
+40% +$1.92M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Trust held 266 positions worth $641M, down 6.2% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heritage Trust opened 2 new positions and exited 10, leaving the 266-position portfolio largely intact.

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

  • Heritage Trust's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 6,108 shares worth $574K.
  • Heritage Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.92M increase.
  • Heritage Trust's biggest Q3 2023 reduction was Lam Research, cutting an estimated $4.4M.
  • Heritage Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Heritage Trust's ten largest holdings make up 29% of its $641M portfolio in Q3 2023.
  • Heritage Trust opened 2 new positions and closed 10 in Q3 2023.
  • Heritage Trust's portfolio value fell 6.2% quarter-over-quarter to $641M.

Based on Heritage Trust's 13F filing for Q3 2023, filed 8 Nov 2023.