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Latest Heritage Trust Co Stock Portfolio

Heritage Trust Co Performance:
2024 Q2: -1.45%YTD: 4.51%2023: 12.68%
Performance for 2024 Q2 is -1.45%, and YTD is 4.51%, and 2023 is 12.68%.

About Heritage Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heritage Trust Co reported an equity portfolio of $758.3 Millions as of 30 Jun, 2024.

The top stock holdings of Heritage Trust Co are MSFT, AAPL, VEA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB), ISHARES (IJR) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in SPDR (BIL), S&P GLOBAL INC COM (SPGI) and DRDGOLD LIMITED. Heritage Trust Co opened new stock positions in 2023 ETF SERIES TRUST II, ROYAL CARIBBEAN CRUISES LTD COM (RCL) and T ROWE PRICE (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), EVERSOURCE ENERGY (ES) and INVESCO (BSAE).

Heritage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Trust Co made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

New Buys

Ticker$ Bought
2023 etf series trust ii644,348
royal caribbean cruises ltd com327,787
t rowe price315,297
crowdstrike holdings inc312,684
martin marietta materials inc250,311
invesco242,890
amphenol corp215,584
bank of new york mellon corp200,095
New stocks bought by Heritage Trust Co

Additions

Ticker% Inc.
nvidia corp68.86
eversource energy64.87
invesco40.6
rtx corporation40.29
oge energy corp38.35
williams cos inc37.75
invesco32.69
invesco32.28
Additions to existing portfolio by Heritage Trust Co

Reductions

Ticker% Reduced
spdr-36.39
s&p global inc com-35.41
drdgold limited-24.56
kimberly clark corp-16.65
procter & gamble co-15.59
ishares-15.2
vanguard-13.51
vanguard-12.00
Heritage Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
prosperity bancshares inc-803,369
fidelity national financial inc-202,524
dow inc-207,563
sysco corp-258,801
medtronic plc shs-202,712
enphase energy inc-226,474
ishares-293,958
vanguard-206,894
Heritage Trust Co got rid off the above stocks

Sector Distribution

Heritage Trust Co has about 24.2% of it's holdings in Technology sector.

Sector%
Technology24.2
Others22.4
Healthcare11.2
Financial Services10.5
Industrials7.2
Consumer Cyclical6.5
Communication Services6.1
Consumer Defensive4.4
Energy4.1
Real Estate1.4

Market Cap. Distribution

Heritage Trust Co has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.1
LARGE-CAP36.3
UNALLOCATED22.4
MID-CAP1.2

Stocks belong to which Index?

About 77% of the stocks held by Heritage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077
Others22.7
Top 5 Winners (%)%
AAPL
apple inc
22.7 %
AVGO
broadcom inc
20.9 %
GOOG
alphabet inc
20.5 %
GOOG
alphabet inc
20.4 %
CRWD
crowdstrike holdings inc
20.4 %
Top 5 Winners ($)$
AAPL
apple inc
8.9 M
GOOG
alphabet inc
3.4 M
MSFT
microsoft corp
3.0 M
QCOM
qualcomm inc
2.7 M
GOOG
alphabet inc
2.3 M
Top 5 Losers (%)%
NVDA
nvidia corp
-69.8 %
APH
amphenol corp
-44.1 %
INTC
intel corp
-29.9 %
PAYC
paycom software inc
-28.1 %
GPN
global payments inc
-27.2 %
Top 5 Losers ($)$
NVDA
nvidia corp
-18.9 M
INTC
intel corp
-1.7 M
PAYC
paycom software inc
-1.4 M
HD
home depot inc
-1.3 M
SBUX
starbucks corp
-1.1 M

Heritage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Trust Co

Heritage Trust Co has 283 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Trust Co last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions