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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
Cap. Flow
-$28.4M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
2
WRK
WestRock Company
WRK
+$1.14M
3
OKE icon
Oneok
OKE
+$947K
4
BLK icon
Blackrock
BLK
+$944K
5
AVGO icon
Broadcom
AVGO
+$907K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.92M
2
CVX icon
Chevron
CVX
+$4.21M
3
HON icon
Honeywell
HON
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
META icon
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
MO icon
51
Altria Group
MO
$122B
$3.94M 0.56%
75,360
-129
-0.2% -$6.57K
RVTY icon
52
Revvity
RVTY
$12.1B
$3.94M 0.56%
22,556
-3,431
-13% -$610K
MRSH
53
Marsh
MRSH
$87.5B
$3.84M 0.54%
22,532
-313
-1% -$49.3K
AMAT icon
54
Applied Materials
AMAT
$410B
$3.74M 0.53%
28,382
-344
-1% -$47.4K
OKE icon
55
Oneok
OKE
$56.4B
$3.6M 0.51%
50,976
+14,795
+41% +$947K
MDLZ icon
56
Mondelez International
MDLZ
$77.9B
$3.54M 0.5%
56,341
-587
-1% -$38.2K
CVX icon
57
Chevron
CVX
$378B
$3.52M 0.5%
21,588
-29,351
-58% -$4.21M
FISV
58
Fiserv Inc
FISV
$27.9B
$3.39M 0.48%
33,394
+7,668
+30% +$776K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.47%
14,909
-13,152
-47% -$3.29M
MCD icon
60
McDonald's
MCD
$192B
$3.29M 0.47%
13,309
-13,096
-50% -$3.26M
PAYX icon
61
Paychex
PAYX
$41.1B
$3.25M 0.46%
23,837
-249
-1% -$30.6K
PFE icon
62
Pfizer
PFE
$141B
$3.14M 0.44%
60,713
-752
-1% -$39K
HON icon
63
Honeywell
HON
$77.9B
$3.05M 0.43%
16,628
-17,830
-52% -$3.3M
PSX icon
64
Phillips 66
PSX
$83.3B
$3.01M 0.43%
34,859
+1,488
+4% +$125K
GPC icon
65
Genuine Parts
GPC
$17.6B
$2.96M 0.42%
23,444
-166
-0.7% -$21.5K
DVN icon
66
Devon Energy
DVN
$49.8B
$2.94M 0.42%
49,755
-10,260
-17% -$555K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.92M 0.41%
33,939
-4,124
-11% -$366K
GLW icon
68
Corning
GLW
$123B
$2.89M 0.41%
78,256
-605
-0.8% -$23.6K
PYPL icon
69
PayPal
PYPL
$49.5B
$2.89M 0.41%
24,990
-54
-0.2% -$7.19K
BLK icon
70
Blackrock
BLK
$165B
$2.87M 0.41%
3,758
+1,208
+47% +$944K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.85M 0.4%
40,978
-122
-0.3% -$8.63K
GM icon
72
General Motors
GM
$78.7B
$2.83M 0.4%
64,694
-21,521
-25% -$1.07M
MCK icon
73
McKesson
MCK
$99.5B
$2.73M 0.39%
8,925
+484
+6% +$132K
BAC icon
74
Bank of America
BAC
$436B
$2.72M 0.38%
66,005
-844
-1% -$38.1K
GPN icon
75
Global Payments
GPN
$23B
$2.48M 0.35%
18,158
+1,816
+11% +$254K
1 2
3
4 5

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CVM
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SWA
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SMM
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WD
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MVIP
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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.