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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6M 1.05%
16,787
+67
+0.4% +$26.6K
ACN icon
27
Accenture
ACN
$94.3B
$5.84M 1.02%
22,702
-281
-1% -$81.2K
MRK icon
28
Merck
MRK
$323B
$5.7M 1%
66,224
+266
+0.4% +$23.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$5.68M 0.99%
15,838
-348
-2% -$139K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 0.98%
53,580
-384
-0.7% -$43.5K
PG icon
31
Procter & Gamble
PG
$346B
$5.22M 0.91%
41,330
+531
+1% +$75.4K
ORCL icon
32
Oracle
ORCL
$345B
$5.19M 0.91%
84,986
+3,412
+4% +$250K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.88%
104,496
-3,334
-3% -$165K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.87M 0.85%
99,912
-3,547
-3% -$195K
XOM icon
35
ExxonMobil
XOM
$642B
$4.74M 0.83%
54,270
+6,101
+13% +$557K
AXP icon
36
American Express
AXP
$229B
$4.51M 0.79%
33,457
-256
-0.8% -$38.7K
CVX icon
37
Chevron
CVX
$378B
$4.5M 0.79%
31,352
+10,002
+47% +$1.53M
MS icon
38
Morgan Stanley
MS
$337B
$4.44M 0.78%
56,202
+1,511
+3% +$127K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.37M 0.76%
169,210
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 0.76%
16,343
-386
-2% -$110K
CSCO icon
41
Cisco
CSCO
$452B
$4.2M 0.74%
105,108
+345
+0.3% +$15.3K
DE icon
42
Deere & Co
DE
$169B
$3.9M 0.68%
11,668
+6,487
+125% +$2.22M
INTC icon
43
Intel
INTC
$462B
$3.83M 0.67%
148,540
+1,566
+1% +$53.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.78M 0.66%
27,999
-444
-2% -$66.1K
FISV
45
Fiserv Inc
FISV
$27.9B
$3.68M 0.64%
39,355
+6,146
+19% +$626K
USB icon
46
US Bancorp
USB
$98.9B
$3.48M 0.61%
86,330
-244
-0.3% -$11.3K
LRCX icon
47
Lam Research
LRCX
$365B
$3.43M 0.6%
93,640
+180
+0.2% +$8.01K
GPC icon
48
Genuine Parts
GPC
$17.6B
$3.39M 0.59%
22,698
-530
-2% -$80.1K
DIS icon
49
Walt Disney
DIS
$168B
$3.38M 0.59%
35,778
-35
-0.1% -$3.75K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.3M 0.58%
25,904
-98
-0.4% -$13.8K
1
2
3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.