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HT
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $7.42M | 1.05% |
149,822
+1,156
| +0.8% | +$57.3K |
|
27
Starbucks
SBUX
$118B
| $7.38M | 1.04% |
81,178
-917
| -1% | -$86.5K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.01M | 0.99% |
105,728
-3,365
| -3% | -$229K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $6.85M | 0.97% |
54,979
-1,658
| -3% | -$209K |
|
30
Oracle
ORCL
$345B
| $6.84M | 0.97% |
82,739
-654
| -0.8% | -$53K |
|
31
Lowe's Companies
LOW
$119B
| $6.81M | 0.96% |
33,688
-320
| -0.9% | -$73.6K |
|
32
American Express
AXP
$229B
| $6.45M | 0.91% |
34,500
-962
| -3% | -$174K |
|
33
Procter & Gamble
PG
$346B
| $6.32M | 0.89% |
41,381
+2,234
| +6% | +$350K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 0.87% |
17,485
-10,186
| -37% | -$3.29M |
|
35
Cisco
CSCO
$452B
| $5.93M | 0.84% |
106,286
+759
| +0.7% | +$42.9K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.53M | 0.78% |
107,918
+3,517
| +3% | +$180K |
|
37
Comcast
CMCSA
$80.9B
| $5.49M | 0.78% |
117,338
+18,735
| +19% | +$902K |
|
38
Lam Research
LRCX
$365B
| $5.13M | 0.73% |
95,520
-530
| -0.6% | -$30.9K |
|
39
Walt Disney
DIS
$168B
| $5.03M | 0.71% |
36,666
+958
| +3% | +$138K |
|
40
Morgan Stanley
MS
$337B
| $4.71M | 0.67% |
53,944
+9,085
| +20% | +$876K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.71M | 0.67% |
29,046
-382
| -1% | -$61.6K |
|
42
US Bancorp
USB
$98.9B
| $4.68M | 0.66% |
88,020
-606
| -0.7% | -$34.8K |
|
43
Target
TGT
$63.7B
| $4.64M | 0.66% |
21,881
+890
| +4% | +$193K |
|
44
Merck
MRK
$323B
| $4.59M | 0.65% |
55,985
+1,393
| +3% | +$110K |
|
45
United Parcel Service
UPS
$96B
| $4.27M | 0.6% |
19,930
+189
| +1% | +$40.2K |
|
46
Intercontinental Exchange
ICE
$84.1B
| $4.2M | 0.59% |
31,762
-16,286
| -34% | -$2.1M |
|
47
Union Pacific
UNP
$178B
| $4.19M | 0.59% |
15,330
+696
| +5% | +$176K |
|
48
ExxonMobil
XOM
$642B
| $4.12M | 0.58% |
49,834
+1,227
| +3% | +$95.4K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $4.11M | 0.58% |
26,059
-85
| -0.3% | -$13.3K |
|
50
PepsiCo
PEP
$191B
| $4M | 0.56% |
23,884
+52
| +0.2% | +$8.73K |
|
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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.