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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$96.8M
Cap. Flow
+$4.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.32M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$1.82M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.11M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
CB icon
Chubb
CB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$858K
5
IPG
Interpublic Group of Companies
IPG
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.34%
2 Technology 21.68%
3 Healthcare 14.03%
4 Financials 11.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$168B
$262K 0.04%
3,182
– –
KLAC icon
227
KLA
KLAC
$220B
$245K 0.04%
7,690
+1,250
+19% +$42K
EOG icon
228
EOG Resources
EOG
$80.6B
$243K 0.04%
2,201
– –
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$243K 0.04%
5,511
– –
BOKF icon
230
BOK Financial
BOKF
$8.25B
$239K 0.04%
3,167
– –
SYY icon
231
Sysco
SYY
$38.2B
$230K 0.04%
2,710
– –
ET icon
232
Energy Transfer Partners
ET
$73.4B
$227K 0.04%
22,756
-384
-2% -$4.3K
GLD icon
233
SPDR Gold Trust
GLD
$145B
$226K 0.04%
+1,342
New +$234K
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$225K 0.04%
11,003
-465
-4% -$9.58K
IDU icon
235
iShares US Utilities ETF
IDU
$1.25B
$219K 0.04%
2,558
– –
CSX icon
236
CSX Corp
CSX
$90.1B
$217K 0.04%
7,483
-20
-0.3% -$652
EXC icon
237
Exelon
EXC
$43.5B
$206K 0.03%
4,544
+14
+0.3% +$658
BAX icon
238
Baxter International
BAX
$12.3B
$205K 0.03%
3,192
-95
-3% -$6.89K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$205K 0.03%
496
– –
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$203K 0.03%
5,295
– –
WY icon
241
Weyerhaeuser
WY
$16.1B
$201K 0.03%
6,062
– –
KEY icon
242
KeyCorp
KEY
$23.2B
$172K 0.03%
10,001
-232
-2% -$4.49K
AA icon
243
Alcoa
AA
$12.3B
– –
-2,852
Closed -$257K
ALK icon
244
Alaska Air
ALK
$4.45B
– –
-9,666
Closed -$561K
DRI icon
245
Darden Restaurants
DRI
$23.7B
– –
-2,048
Closed -$273K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,404
Closed -$235K
ETN icon
247
Eaton
ETN
$152B
– –
-3,155
Closed -$479K
IFF icon
248
International Flavors & Fragrances
IFF
$21.5B
– –
-3,321
Closed -$436K
LEN icon
249
Lennar Class A
LEN
$19.3B
– –
-8,711
Closed -$685K
MGM icon
250
MGM Resorts International
MGM
$9.87B
– –
-5,000
Closed -$210K
7 8 9
10
11

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AA
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CIS
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
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DAM
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LPAM
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PGCM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Trust held 261 positions worth $611M, down 14% from $708M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q2 2022 filing shows 16 new, 43 increased, 148 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 169,210 shares worth $4.88M. The largest sale was Illinois Tool Works, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Trust's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 169,210 shares worth $4.88M.
  • Heritage Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.77M increase.
  • Heritage Trust's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $2.11M.
  • Heritage Trust fully exited Lennar Class A in Q2 2022, selling an estimated $685K.
  • Heritage Trust's ten largest holdings make up 28% of its $611M portfolio in Q2 2022.
  • Heritage Trust opened 16 new positions and closed 19 in Q2 2022.
  • Heritage Trust's portfolio value fell 14% quarter-over-quarter to $611M.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.