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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
-4.19%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$72.4M
Cap. Flow
-$28.4M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
2
WRK
WestRock Company
WRK
+$1.14M
3
OKE icon
Oneok
OKE
+$947K
4
BLK icon
Blackrock
BLK
+$944K
5
AVGO icon
Broadcom
AVGO
+$907K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.92M
2
CVX icon
Chevron
CVX
+$4.21M
3
HON icon
Honeywell
HON
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$249K 0.04%
5,295
– –
PEJ icon
227
Invesco Leisure and Entertainment ETF
PEJ
$259M
$246K 0.03%
5,045
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$243K 0.03%
496
– –
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.03%
+11,468
New +$245K
STT icon
230
State Street
STT
$50.7B
$237K 0.03%
2,722
-381
-12% -$35.3K
KLAC icon
231
KLA
KLAC
$266B
$236K 0.03%
+6,440
New +$241K
RFG icon
232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$236K 0.03%
5,780
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.03%
2,404
+1
+0% +$101
VB icon
234
Vanguard Small-Cap ETF
VB
$79.9B
$235K 0.03%
1,108
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.39B
$233K 0.03%
2,558
– –
WY icon
236
Weyerhaeuser
WY
$17.2B
$230K 0.03%
6,062
– –
KEY icon
237
KeyCorp
KEY
$24.1B
$229K 0.03%
10,233
– –
NKE icon
238
Nike
NKE
$62.5B
$224K 0.03%
1,664
+14
+0.8% +$1.97K
VGT icon
239
Vanguard Information Technology ETF
VGT
$138B
$223K 0.03%
4,288
-600
-12% -$30.8K
SYY icon
240
Sysco
SYY
$40.2B
$221K 0.03%
2,710
– –
EXC icon
241
Exelon
EXC
$48.2B
$215K 0.03%
4,530
-1,821
-29% -$77.1K
VT icon
242
Vanguard Total World Stock ETF
VT
$76.4B
$213K 0.03%
2,102
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$655B
$212K 0.03%
930
– –
MGM icon
244
MGM Resorts International
MGM
$11.8B
$210K 0.03%
5,000
– –
WFC icon
245
Wells Fargo
WFC
$264B
$208K 0.03%
4,285
– –
BSX icon
246
Boston Scientific
BSX
$67.6B
– –
-12,310
Closed -$523K
CTVA icon
247
Corteva
CTVA
$58.6B
– –
-41,470
Closed -$1.96M
IR icon
248
Ingersoll Rand
IR
$33.1B
– –
-7,271
Closed -$450K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
– –
-35,250
Closed -$2.26M
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
– –
-2,350
Closed -$205K
7 8 9
10
11

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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Trust held 253 positions worth $708M, down 9.3% from $780M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust withdrew a net $28.4M in Q1 2022, closing 8 positions and reducing 116 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in WestRock Company worth $1.17M.

  • Heritage Trust's largest Q1 2022 buy was WestRock Company: 24,926 shares worth $1.17M.
  • Heritage Trust added most to Bristol-Myers Squibb in Q1 2022, an estimated $1.3M increase.
  • Heritage Trust's biggest Q1 2022 reduction was Danaher, cutting an estimated $4.92M.
  • Heritage Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $2.26M.
  • Heritage Trust's ten largest holdings make up 29% of its $708M portfolio in Q1 2022.
  • Heritage Trust opened 9 new positions and closed 8 in Q1 2022.
  • Heritage Trust's portfolio value fell 9.3% quarter-over-quarter to $708M.

Based on Heritage Trust's 13F filing for Q1 2022, filed 11 May 2022.