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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
(-9.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.14M |
| 3 |
Oneok
OKE
|
+$947K |
| 4 |
Blackrock
BLK
|
+$944K |
| 5 |
Broadcom
AVGO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.92M |
| 2 |
Chevron
CVX
|
+$4.21M |
| 3 |
Honeywell
HON
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,092
| Closed | -$219K |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| – | – |
-1,093
| Closed | -$226K |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,473
| Closed | -$993K |
|
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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.