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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
+2.36%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
+$3.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.05M
3
QLTY icon
GMO US Quality ETF
QLTY
+$619K
4
ES icon
Eversource Energy
ES
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$823K
3
PB icon
Prosperity Bancshares
PB
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$50.9M 6.71%
113,856
-1,948
-2% -$823K
AAPL icon
2
Apple
AAPL
$4.94T
$47.9M 6.31%
227,270
-1,447
-0.6% -$270K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.6M 3.51%
538,951
-7,809
-1% -$389K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$19.8M 2.61%
107,737
-1,223
-1% -$208K
QCOM icon
5
Qualcomm
QCOM
$179B
$18.2M 2.4%
91,418
-919
-1% -$174K
ABBV icon
6
AbbVie
ABBV
$455B
$15.4M 2.04%
90,014
+1,322
+1% +$219K
JPM icon
7
JPMorgan Chase
JPM
$947B
$13.9M 1.84%
68,948
-1,868
-3% -$365K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$13.3M 1.76%
73,233
-1,824
-2% -$307K
UNH icon
9
UnitedHealth
UNH
$379B
$13.3M 1.75%
26,073
+143
+0.6% +$70.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 1.7%
23,678
-18
-0.1% -$9.42K
ORCL icon
11
Oracle
ORCL
$345B
$11.7M 1.55%
83,090
+2,180
+3% +$271K
HD icon
12
Home Depot
HD
$336B
$11.4M 1.5%
33,013
+380
+1% +$130K
WMT icon
13
Walmart Inc
WMT
$890B
$10.5M 1.38%
154,446
+1,878
+1% +$118K
V icon
14
Visa
V
$689B
$10.4M 1.38%
39,726
+270
+0.7% +$74K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$9.95M 1.31%
68,060
+554
+0.8% +$82.4K
AMZN icon
16
Amazon
AMZN
$2.49T
$9.54M 1.26%
49,382
-929
-2% -$171K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.37M 1.1%
191,228
-3,456
-2% -$149K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$8.17M 1.08%
66,158
+26,978
+69% +$2.73M
MRK icon
19
Merck
MRK
$324B
$7.83M 1.03%
63,282
-259
-0.4% -$33.4K
DHR icon
20
Danaher
DHR
$137B
$7.75M 1.02%
31,005
+255
+0.8% +$64.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.24M 0.96%
14,363
+793
+6% +$385K
XOM icon
22
ExxonMobil
XOM
$641B
$6.94M 0.91%
60,259
+1,719
+3% +$200K
AXP icon
23
American Express
AXP
$229B
$6.93M 0.91%
29,946
-638
-2% -$148K
ADP icon
24
Automatic Data Processing
ADP
$102B
$6.74M 0.89%
28,253
-224
-0.8% -$55K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.56M 0.87%
16,128
-143
-0.9% -$58.4K
1
2 3 4 5

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SWA
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SMM
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Heritage Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Trust held 295 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q2 2024 filing shows 9 new, 102 increased, 103 reduced and 12 closed positions. Its largest new stake was GMO US Quality ETF: 20,772 shares worth $644K. The largest sale was Procter & Gamble, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2024 buy was GMO US Quality ETF: 20,772 shares worth $644K.
  • Heritage Trust added most to NVIDIA in Q2 2024, an estimated $2.73M increase.
  • Heritage Trust's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Heritage Trust fully exited Prosperity Bancshares in Q2 2024, selling an estimated $803K.
  • Heritage Trust's ten largest holdings make up 31% of its $758M portfolio in Q2 2024.
  • Heritage Trust opened 9 new positions and closed 12 in Q2 2024.
  • Heritage Trust's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.