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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
KO icon
76
Coca-Cola
KO
$362B
$2.46M 0.35%
39,707
-34,122
-46% -$2.08M
SHW icon
77
Sherwin-Williams
SHW
$80.7B
$2.45M 0.35%
9,819
+26
+0.3% +$7.18K
GILD icon
78
Gilead Sciences
GILD
$162B
$2.44M 0.35%
41,110
-611
-1% -$39.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.34%
43,228
-1,102
-2% -$63.7K
DHI icon
80
D.R. Horton
DHI
$41.3B
$2.4M 0.34%
32,170
-243
-0.7% -$21.1K
TFC icon
81
Truist Financial
TFC
$63.7B
$2.39M 0.34%
42,203
+352
+0.8% +$21.7K
COF icon
82
Capital One
COF
$127B
$2.38M 0.34%
18,147
+278
+2% +$40.5K
MET icon
83
MetLife
MET
$61.2B
$2.36M 0.33%
33,595
-502
-1% -$33.9K
CB icon
84
Chubb
CB
$139B
$2.31M 0.33%
10,791
-127
-1% -$25.8K
PNC icon
85
PNC Financial Services
PNC
$99.6B
$2.3M 0.32%
12,450
-81
-0.6% -$16.4K
VPU
86
Vanguard Utilities ETF
VPU
$8.72B
$2.28M 0.32%
14,076
-3,410
-20% -$516K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.24M 0.32%
20,637
-192
-0.9% -$21.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.3%
6
– –
CAT icon
89
Caterpillar
CAT
$402B
$2.1M 0.3%
9,416
-1,463
-13% -$307K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$2.1M 0.3%
28,696
+19,406
+209% +$1.3M
AVGO icon
91
Broadcom
AVGO
$1.82T
$2.04M 0.29%
32,350
+15,270
+89% +$907K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.04M 0.29%
40,802
-3,536
-8% -$181K
CVS icon
93
CVS Health
CVS
$137B
$2.03M 0.29%
20,043
+60
+0.3% +$6.3K
AMGN icon
94
Amgen
AMGN
$203B
$2M 0.28%
8,282
+424
+5% +$97.4K
DE icon
95
Deere & Co
DE
$169B
$1.94M 0.27%
4,676
+1,903
+69% +$729K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.27%
54,665
-533
-1% -$19.2K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$69.9B
$1.89M 0.27%
2,707
+166
+7% +$105K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$1.88M 0.27%
41,190
-465
-1% -$20.8K
ZBH icon
99
Zimmer Biomet
ZBH
$17.8B
$1.81M 0.26%
14,173
-321
-2% -$38.7K
HCA icon
100
HCA Healthcare
HCA
$86.4B
$1.81M 0.26%
7,220
-49
-0.7% -$12.3K
2 3
4
5 6

Similar funds

N
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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
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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.