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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
-4.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$38.8M
Cap. Flow
-$6.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.22M
2
ADM icon
Archer Daniels Midland
ADM
+$1.63M
3
CVX icon
Chevron
CVX
+$1.53M
4
NTR icon
Nutrien
NTR
+$1.41M
5
CCI icon
Crown Castle
CCI
+$805K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.63M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.49M
3
MCK icon
McKesson
MCK
+$2.36M
4
MRSH
Marsh
MRSH
+$1.79M
5
JCI icon
Johnson Controls International
JCI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 13.66%
3 Financials 11.04%
4 Consumer Discretionary 8.06%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$266B
$233K 0.04%
7,690
– –
MMM icon
227
3M
MMM
$91.9B
$233K 0.04%
2,519
-198
-7% -$21.7K
EOG icon
228
EOG Resources
EOG
$74.7B
$223K 0.04%
2,000
-201
-9% -$22.6K
CTAS icon
229
Cintas
CTAS
$84.4B
$221K 0.04%
2,276
-584
-20% -$59.6K
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.04%
11,003
– –
GLD icon
231
SPDR Gold Trust
GLD
$132B
$208K 0.04%
1,342
– –
IDU icon
232
iShares US Utilities ETF
IDU
$1.39B
$208K 0.04%
2,558
– –
AEG icon
233
Aegon
AEG
$13.5B
– –
-197,869
Closed -$847K
BAX icon
234
Baxter International
BAX
$12.1B
– –
-3,192
Closed -$205K
CSX icon
235
CSX Corp
CSX
$96B
– –
-7,483
Closed -$217K
EXC icon
236
Exelon
EXC
$48.2B
– –
-4,544
Closed -$206K
HPQ icon
237
HP
HPQ
$24.3B
– –
-11,623
Closed -$381K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-27,761
Closed -$764K
KEY icon
239
KeyCorp
KEY
$24.1B
– –
-10,001
Closed -$172K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-496
Closed -$205K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
– –
-23,310
Closed -$982K
RZG icon
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-5,295
Closed -$203K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,511
Closed -$243K
SYY icon
244
Sysco
SYY
$40.2B
– –
-2,710
Closed -$230K
WELL icon
245
Welltower
WELL
$175B
– –
-3,182
Closed -$262K
WY icon
246
Weyerhaeuser
WY
$17.2B
– –
-6,062
Closed -$201K
WRK
247
DELISTED
WestRock Company
WRK
– –
-24,926
Closed -$993K
6 7 8 9
10

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N
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Trust held 247 positions worth $572M, down 6.4% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q3 2022 filing shows 5 new, 75 increased, 104 reduced and 15 closed positions. Its largest new stake was Nutrien: 16,403 shares worth $1.37M. The largest sale was Comcast, an estimated $4.63M.

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

  • Heritage Trust's largest Q3 2022 buy was Nutrien: 16,403 shares worth $1.37M.
  • Heritage Trust added most to Deere & Co in Q3 2022, an estimated $2.22M increase.
  • Heritage Trust's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.63M.
  • Heritage Trust fully exited WestRock Company in Q3 2022, selling an estimated $993K.
  • Heritage Trust's ten largest holdings make up 28% of its $572M portfolio in Q3 2022.
  • Heritage Trust opened 5 new positions and closed 15 in Q3 2022.
  • Heritage Trust's portfolio value fell 6.4% quarter-over-quarter to $572M.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.