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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
PEP icon
51
PepsiCo
PEP
$191B
$3.28M 0.57%
20,071
+420
+2% +$72.4K
UPS icon
52
United Parcel Service
UPS
$96B
$3.13M 0.55%
19,379
+26
+0.1% +$4.92K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$3.13M 0.55%
18,308
– –
MDLZ icon
54
Mondelez International
MDLZ
$77.9B
$3.03M 0.53%
55,212
-99
-0.2% -$6.15K
MO icon
55
Altria Group
MO
$122B
$3.02M 0.53%
74,835
+582
+0.8% +$25.4K
ADM icon
56
Archer Daniels Midland
ADM
$40.1B
$3M 0.52%
37,244
+19,806
+114% +$1.63M
TGT icon
57
Target
TGT
$63.7B
$3M 0.52%
20,194
+405
+2% +$64.8K
MCD icon
58
McDonald's
MCD
$192B
$2.96M 0.52%
12,834
-134
-1% -$34.3K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$2.86M 0.5%
31,654
+624
+2% +$62.6K
UNP icon
60
Union Pacific
UNP
$178B
$2.86M 0.5%
14,676
-339
-2% -$75K
OKE icon
61
Oneok
OKE
$56.4B
$2.78M 0.49%
54,219
+3,384
+7% +$201K
DVN icon
62
Devon Energy
DVN
$49.8B
$2.68M 0.47%
44,593
+3,367
+8% +$209K
PSX icon
63
Phillips 66
PSX
$83.3B
$2.66M 0.47%
32,949
-1,072
-3% -$91.4K
PFE icon
64
Pfizer
PFE
$141B
$2.65M 0.46%
60,639
-42
-0.1% -$2.04K
RVTY icon
65
Revvity
RVTY
$12.1B
$2.65M 0.46%
21,979
-268
-1% -$37.8K
HON icon
66
Honeywell
HON
$77.9B
$2.63M 0.46%
16,690
+90
+0.5% +$15.7K
PNC icon
67
PNC Financial Services
PNC
$99.6B
$2.58M 0.45%
17,264
+4,947
+40% +$801K
GILD icon
68
Gilead Sciences
GILD
$162B
$2.57M 0.45%
41,684
+1,276
+3% +$80.5K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.54M 0.44%
33,538
-371
-1% -$29.7K
BLK icon
70
Blackrock
BLK
$165B
$2.52M 0.44%
4,583
+604
+15% +$395K
AMGN icon
71
Amgen
AMGN
$203B
$2.35M 0.41%
10,440
+1,539
+17% +$373K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$2.27M 0.4%
11,068
+1,327
+14% +$314K
AMAT icon
73
Applied Materials
AMAT
$410B
$2.25M 0.39%
27,440
-536
-2% -$51.7K
GLW icon
74
Corning
GLW
$123B
$2.23M 0.39%
76,838
-38
-0% -$1.29K
KO icon
75
Coca-Cola
KO
$362B
$2.21M 0.39%
39,435
+19
+0% +$1.18K
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.