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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
DVN icon
76
Devon Energy
DVN
$49.8B
$2.27M 0.37%
41,226
-8,529
-17% -$557K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$2.25M 0.37%
29,271
+575
+2% +$43.8K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.19M 0.36%
20,702
+65
+0.3% +$6.9K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$2.18M 0.36%
9,741
-78
-0.8% -$20K
AMGN icon
80
Amgen
AMGN
$203B
$2.17M 0.35%
8,901
+619
+7% +$152K
VPU
81
Vanguard Utilities ETF
VPU
$8.72B
$2.14M 0.35%
14,067
-9
-0.1% -$1.42K
LTPZ icon
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$2.13M 0.35%
+32,650
New +$2.37M
MET icon
83
MetLife
MET
$61.2B
$2.11M 0.34%
33,552
-43
-0.1% -$2.85K
DHI icon
84
D.R. Horton
DHI
$41.3B
$2.08M 0.34%
31,410
-760
-2% -$53.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08M 0.34%
42,334
-894
-2% -$46.2K
GM icon
86
General Motors
GM
$78.7B
$2.02M 0.33%
63,600
-1,094
-2% -$41K
BAC icon
87
Bank of America
BAC
$436B
$2.01M 0.33%
64,605
-1,400
-2% -$50.4K
TFC icon
88
Truist Financial
TFC
$63.7B
$1.99M 0.33%
41,857
-346
-0.8% -$17.1K
GPN icon
89
Global Payments
GPN
$23B
$1.97M 0.32%
17,800
-358
-2% -$45.3K
PNC icon
90
PNC Financial Services
PNC
$99.6B
$1.94M 0.32%
12,317
-133
-1% -$22.3K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.92M 0.31%
39,974
-828
-2% -$40K
COF icon
92
Capital One
COF
$127B
$1.88M 0.31%
17,993
-154
-0.8% -$18.8K
CVS icon
93
CVS Health
CVS
$137B
$1.85M 0.3%
19,923
-120
-0.6% -$11.7K
CAT icon
94
Caterpillar
CAT
$402B
$1.67M 0.27%
9,326
-90
-1% -$19K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.66M 0.27%
3,861
-143
-4% -$62.8K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.64M 0.27%
6
– –
GS icon
97
Goldman Sachs
GS
$309B
$1.61M 0.26%
5,426
-22
-0.4% -$6.85K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$69.9B
$1.58M 0.26%
2,666
-41
-2% -$26.7K
PCAR icon
99
PACCAR
PCAR
$70.2B
$1.57M 0.26%
28,515
-492
-2% -$27.7K
DE icon
100
Deere & Co
DE
$169B
$1.55M 0.25%
5,181
+505
+11% +$186K
2 3
4
5 6

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N
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GCM
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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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.