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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $6.15M | 1.01% |
53,964
-1,015
| -2% | -$120K |
|
27
iShares Core S&P 500 ETF
IVV
$869B
| $6.14M | 1% |
16,186
-740
| -4% | -$304K |
|
28
Walmart Inc
WMT
$889B
| $6.12M | 1% |
151,107
-1,251
| -0.8% | -$57.7K |
|
29
Merck
MRK
$323B
| $6.01M | 0.98% |
65,958
+9,973
| +18% | +$884K |
|
30
Procter & Gamble
PG
$346B
| $5.87M | 0.96% |
40,799
-582
| -1% | -$87.5K |
|
31
Lowe's Companies
LOW
$119B
| $5.81M | 0.95% |
33,280
-408
| -1% | -$78.7K |
|
32
Oracle
ORCL
$345B
| $5.7M | 0.93% |
81,574
-1,165
| -1% | -$85.3K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.65M | 0.92% |
103,459
-2,269
| -2% | -$137K |
|
34
Intel
INTC
$462B
| $5.5M | 0.9% |
146,974
-2,848
| -2% | -$123K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.41M | 0.89% |
107,830
-88
| -0.1% | -$4.45K |
|
36
Comcast
CMCSA
$80.9B
| $5.22M | 0.85% |
133,038
+15,700
| +13% | +$673K |
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.88M | 0.8% |
+169,210
| New | +$5.36M |
|
38
American Express
AXP
$229B
| $4.67M | 0.77% |
33,713
-787
| -2% | -$130K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.57M | 0.75% |
16,729
-756
| -4% | -$237K |
|
40
Cisco
CSCO
$452B
| $4.47M | 0.73% |
104,763
-1,523
| -1% | -$72.9K |
|
41
Morgan Stanley
MS
$337B
| $4.16M | 0.68% |
54,691
+747
| +1% | +$61.2K |
|
42
ExxonMobil
XOM
$642B
| $4.13M | 0.68% |
48,169
-1,665
| -3% | -$150K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.08M | 0.67% |
28,443
-603
| -2% | -$91.8K |
|
44
US Bancorp
USB
$98.9B
| $3.98M | 0.65% |
86,574
-1,446
| -2% | -$72.2K |
|
45
Lam Research
LRCX
$365B
| $3.98M | 0.65% |
93,460
-2,060
| -2% | -$98.1K |
|
46
United Parcel Service
UPS
$96B
| $3.53M | 0.58% |
19,353
-577
| -3% | -$105K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.49M | 0.57% |
26,002
-57
| -0.2% | -$8.34K |
|
48
Mondelez International
MDLZ
$77.9B
| $3.43M | 0.56% |
55,311
-1,030
| -2% | -$65.1K |
|
|
MRSH
49
Marsh
MRSH
$87.5B
| $3.43M | 0.56% |
22,097
-435
| -2% | -$69.7K |
|
50
Walt Disney
DIS
$168B
| $3.38M | 0.55% |
35,813
-853
| -2% | -$94.7K |
|
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.