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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
+10.43%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$69.7M
Cap. Flow
+$8.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
105
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.39M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
CHTR icon
Charter Communications
CHTR
+$1.83M
4
LEN icon
Lennar Class A
LEN
+$1.13M
5
URI icon
United Rentals
URI
+$895K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
DHR icon
Danaher
DHR
+$659K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$44.8M 6.3%
119,093
-1,117
-0.9% -$398K
AAPL icon
2
Apple
AAPL
$4.95T
$44.2M 6.22%
229,529
-1,164
-0.5% -$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.4M 3.72%
551,088
-3,485
-0.6% -$156K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$15.5M 2.18%
110,065
+1,741
+2% +$236K
ABBV icon
5
AbbVie
ABBV
$454B
$13.8M 1.95%
89,341
+1,233
+1% +$180K
UNH icon
6
UnitedHealth
UNH
$379B
$13.4M 1.88%
25,428
-88
-0.3% -$46.9K
QCOM icon
7
Qualcomm
QCOM
$179B
$13.3M 1.87%
92,090
+1,697
+2% +$210K
JPM icon
8
JPMorgan Chase
JPM
$947B
$12.4M 1.75%
73,031
-37
-0.1% -$5.61K
HD icon
9
Home Depot
HD
$335B
$11.5M 1.62%
33,245
+105
+0.3% +$32.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 1.6%
23,857
+106
+0.4% +$47.2K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$10.7M 1.5%
68,100
-273
-0.4% -$41.9K
V icon
12
Visa
V
$689B
$10.4M 1.47%
40,117
-105
-0.3% -$25.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 1.44%
73,105
+2,288
+3% +$307K
ORCL icon
14
Oracle
ORCL
$345B
$8.62M 1.21%
81,789
-511
-0.6% -$55.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.16M 1.15%
198,638
-4,140
-2% -$164K
WMT icon
16
Walmart Inc
WMT
$889B
$7.99M 1.12%
152,046
+285
+0.2% +$15.1K
LOW icon
17
Lowe's Companies
LOW
$119B
$7.87M 1.11%
35,379
-564
-2% -$114K
ACN icon
18
Accenture
ACN
$94.3B
$7.62M 1.07%
21,715
-410
-2% -$132K
AMZN icon
19
Amazon
AMZN
$2.49T
$7.6M 1.07%
50,034
+1,147
+2% +$161K
SBUX icon
20
Starbucks
SBUX
$118B
$7.45M 1.05%
77,545
-388
-0.5% -$37.8K
DHR icon
21
Danaher
DHR
$138B
$7.11M 1%
30,751
-3,097
-9% -$659K
MRK icon
22
Merck
MRK
$323B
$7.03M 0.99%
64,478
-2,208
-3% -$229K
ADP icon
23
Automatic Data Processing
ADP
$102B
$6.81M 0.96%
29,216
-663
-2% -$154K
ABT icon
24
Abbott
ABT
$182B
$6.61M 0.93%
60,069
-681
-1% -$68K
INTC icon
25
Intel
INTC
$462B
$6.32M 0.89%
125,751
+1,878
+2% +$76.3K
1
2 3 4 5

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Heritage Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Trust held 277 positions worth $710M, up 11% from $641M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q4 2023 filing shows 21 new, 105 increased, 94 reduced and 6 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.29M.

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

  • Heritage Trust's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 47,313 shares worth $2.39M.
  • Heritage Trust added most to Comcast in Q4 2023, an estimated $2.03M increase.
  • Heritage Trust's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Heritage Trust fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2023, selling an estimated $490K.
  • Heritage Trust's ten largest holdings make up 29% of its $710M portfolio in Q4 2023.
  • Heritage Trust opened 21 new positions and closed 6 in Q4 2023.
  • Heritage Trust's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.