We are live on ! Find out more
HT

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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.13M 0.37%
40,339
-281
-0.7% -$16.5K
DHI icon
77
D.R. Horton
DHI
$41.3B
$2.12M 0.37%
31,489
+79
+0.3% +$5.81K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$2.08M 0.36%
29,255
-16
-0.1% -$1.16K
MET icon
79
MetLife
MET
$61.2B
$2.08M 0.36%
34,169
+617
+2% +$39.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.36%
15,304
+583
+4% +$94.5K
GM icon
81
General Motors
GM
$78.7B
$2.04M 0.36%
63,678
+78
+0.1% +$2.86K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.02M 0.35%
19,837
-865
-4% -$90.8K
GPN icon
83
Global Payments
GPN
$23B
$2.01M 0.35%
18,578
+778
+4% +$96K
VPU
84
Vanguard Utilities ETF
VPU
$8.72B
$2M 0.35%
14,039
-28
-0.2% -$4.46K
CVS icon
85
CVS Health
CVS
$137B
$1.92M 0.34%
20,160
+237
+1% +$23.5K
BAC icon
86
Bank of America
BAC
$436B
$1.91M 0.33%
63,117
-1,488
-2% -$49.7K
PYPL icon
87
PayPal
PYPL
$49.5B
$1.86M 0.32%
21,568
+771
+4% +$68.4K
TFC icon
88
Truist Financial
TFC
$63.7B
$1.84M 0.32%
42,253
+396
+0.9% +$19.1K
LTPZ icon
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.83M 0.32%
32,650
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.3%
39,672
-2,662
-6% -$128K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.69M 0.3%
37,621
-2,353
-6% -$112K
GS icon
92
Goldman Sachs
GS
$309B
$1.67M 0.29%
5,691
+265
+5% +$85.9K
MRSH
93
Marsh
MRSH
$87.5B
$1.63M 0.29%
10,922
-11,175
-51% -$1.79M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.28%
6
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.8B
$1.59M 0.28%
15,228
+1,140
+8% +$125K
PCAR icon
96
PACCAR
PCAR
$70.2B
$1.59M 0.28%
28,508
-7
-0% -$407
LMT icon
97
Lockheed Martin
LMT
$134B
$1.57M 0.27%
4,065
+204
+5% +$85.2K
CAT icon
98
Caterpillar
CAT
$402B
$1.53M 0.27%
9,318
-8
-0.1% -$1.46K
COF icon
99
Capital One
COF
$127B
$1.53M 0.27%
16,557
-1,436
-8% -$153K
PB icon
100
Prosperity Bancshares
PB
$8.69B
$1.45M 0.25%
21,693
– –
2 3
4
5 6

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.