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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
-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
Cap. Flow
+$4.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.36M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$1.82M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.11M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
CB icon
Chubb
CB
+$1.17M
4
AMZN icon
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
PEP icon
51
PepsiCo
PEP
$191B
$3.27M 0.54%
19,651
-4,233
-18% -$713K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$3.23M 0.53%
18,308
+17,200
+1,552% +$3.32M
MCD icon
53
McDonald's
MCD
$192B
$3.2M 0.52%
12,968
-341
-3% -$84K
UNP icon
54
Union Pacific
UNP
$178B
$3.2M 0.52%
15,015
-315
-2% -$71.7K
PFE icon
55
Pfizer
PFE
$141B
$3.18M 0.52%
60,681
-32
-0.1% -$1.63K
RVTY icon
56
Revvity
RVTY
$12.1B
$3.16M 0.52%
22,247
-309
-1% -$46.3K
MO icon
57
Altria Group
MO
$122B
$3.1M 0.51%
74,253
-1,107
-1% -$57.3K
CVX icon
58
Chevron
CVX
$378B
$3.09M 0.51%
21,350
-238
-1% -$39.3K
GPC icon
59
Genuine Parts
GPC
$17.6B
$3.09M 0.51%
23,228
-216
-0.9% -$28.8K
FISV
60
Fiserv Inc
FISV
$27.9B
$2.96M 0.48%
33,209
-185
-0.6% -$17.9K
MCK icon
61
McKesson
MCK
$99.5B
$2.96M 0.48%
9,059
+134
+2% +$42.9K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$2.92M 0.48%
31,030
-732
-2% -$78.3K
OKE icon
63
Oneok
OKE
$56.4B
$2.82M 0.46%
50,835
-141
-0.3% -$9.14K
TGT icon
64
Target
TGT
$63.7B
$2.79M 0.46%
19,789
-2,092
-10% -$401K
PSX icon
65
Phillips 66
PSX
$83.3B
$2.79M 0.46%
34,021
-838
-2% -$77.5K
HON icon
66
Honeywell
HON
$77.9B
$2.72M 0.45%
16,600
-28
-0.2% -$5.03K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 0.44%
33,909
-30
-0.1% -$2.45K
AMAT icon
68
Applied Materials
AMAT
$410B
$2.54M 0.42%
27,976
-406
-1% -$44.5K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.5M 0.41%
40,408
-702
-2% -$43.5K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$2.48M 0.41%
51,902
+32,587
+169% +$1.82M
KO icon
71
Coca-Cola
KO
$362B
$2.48M 0.41%
39,416
-291
-0.7% -$18.4K
BLK icon
72
Blackrock
BLK
$165B
$2.42M 0.4%
3,979
+221
+6% +$144K
GLW icon
73
Corning
GLW
$123B
$2.42M 0.4%
76,876
-1,380
-2% -$47.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.39M 0.39%
40,620
-358
-0.9% -$23K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.39%
14,721
-188
-1% -$36.3K
1 2
3
4 5

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SWA
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SMM
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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.