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
+8.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
58
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.66M
2
IPG
Interpublic Group of Companies
IPG
+$1.42M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$947K
4
HPQ icon
HP
HPQ
+$848K
5
CMCSA icon
Comcast
CMCSA
+$785K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.86M
3
ADM icon
Archer Daniels Midland
ADM
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$48.7M 6.52%
115,804
-3,289
-3% -$1.33M
AAPL icon
2
Apple
AAPL
$4.95T
$39.2M 5.25%
228,717
-812
-0.4% -$148K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.4M 3.67%
546,760
-4,328
-0.8% -$209K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$16.6M 2.22%
108,960
-1,105
-1% -$159K
ABBV icon
5
AbbVie
ABBV
$454B
$16.2M 2.16%
88,692
-649
-0.7% -$112K
QCOM icon
6
Qualcomm
QCOM
$179B
$15.6M 2.09%
92,337
+247
+0.3% +$38.2K
JPM icon
7
JPMorgan Chase
JPM
$947B
$14.2M 1.9%
70,816
-2,215
-3% -$400K
UNH icon
8
UnitedHealth
UNH
$379B
$12.8M 1.72%
25,930
+502
+2% +$255K
HD icon
9
Home Depot
HD
$335B
$12.5M 1.68%
32,633
-612
-2% -$224K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 1.66%
23,696
-161
-0.7% -$80.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 1.52%
75,057
+1,952
+3% +$279K
V icon
12
Visa
V
$689B
$11M 1.47%
39,456
-661
-2% -$182K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$10.7M 1.43%
67,506
-594
-0.9% -$94.5K
ORCL icon
14
Oracle
ORCL
$345B
$10.2M 1.36%
80,910
-879
-1% -$101K
WMT icon
15
Walmart Inc
WMT
$889B
$9.18M 1.23%
152,568
+522
+0.3% +$29.9K
AMZN icon
16
Amazon
AMZN
$2.49T
$9.08M 1.22%
50,311
+277
+0.6% +$46.2K
MRK icon
17
Merck
MRK
$323B
$8.38M 1.12%
63,541
-937
-1% -$115K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.13M 1.09%
194,684
-3,954
-2% -$161K
DHR icon
19
Danaher
DHR
$138B
$7.68M 1.03%
30,750
-1
-0% -$244
ACN icon
20
Accenture
ACN
$94.3B
$7.44M 1%
21,461
-254
-1% -$92.6K
ADP icon
21
Automatic Data Processing
ADP
$102B
$7.11M 0.95%
28,477
-739
-3% -$181K
SBUX icon
22
Starbucks
SBUX
$118B
$7.06M 0.95%
77,247
-298
-0.4% -$27.7K
FISV
23
Fiserv Inc
FISV
$27.9B
$7.01M 0.94%
43,832
-163
-0.4% -$23.7K
AXP icon
24
American Express
AXP
$229B
$6.96M 0.93%
30,584
-914
-3% -$190K
PG icon
25
Procter & Gamble
PG
$346B
$6.84M 0.92%
42,175
-527
-1% -$82.7K
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 2024 Portfolio in Review

As of Q1 2024, Heritage Trust held 292 positions worth $747M, up 5.1% from $710M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q1 2024 filing shows 21 new, 58 increased, 137 reduced and 6 closed positions. Its largest new stake was Elevance Health: 1,096 shares worth $568K. The largest sale was Lowe's Companies, an estimated $5.7M.

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

  • Heritage Trust's largest Q1 2024 buy was Elevance Health: 1,096 shares worth $568K.
  • Heritage Trust added most to Genuine Parts in Q1 2024, an estimated $1.66M increase.
  • Heritage Trust's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $5.7M.
  • Heritage Trust fully exited Mondelez International in Q1 2024, selling an estimated $3.86M.
  • Heritage Trust's ten largest holdings make up 29% of its $747M portfolio in Q1 2024.
  • Heritage Trust opened 21 new positions and closed 6 in Q1 2024.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $747M.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.