We are live on
!
Find out more
HT
Heritage Trust Portfolio holdings
AUM
$997M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.32M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.37M |
| 5 |
Johnson Controls International
JCI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.11M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Chubb
CB
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$858K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$62.5B
| – | – |
-1,664
| Closed | -$224K |
|
252
Newell Brands
NWL
$2.2B
| – | – |
-25,597
| Closed | -$548K |
|
253
Invesco Leisure and Entertainment ETF
PEJ
$259M
| – | – |
-5,045
| Closed | -$246K |
|
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| – | – |
-5,780
| Closed | -$236K |
|
255
State Street
STT
$50.7B
| – | – |
-2,722
| Closed | -$237K |
|
256
United Rentals
URI
$70.2B
| – | – |
-1,844
| Closed | -$655K |
|
257
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-4,288
| Closed | -$223K |
|
258
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-2,102
| Closed | -$213K |
|
259
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-930
| Closed | -$212K |
|
260
Wells Fargo
WFC
$264B
| – | – |
-4,285
| Closed | -$208K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-500
| Closed | -$280K |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- 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.