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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
GS icon
101
Goldman Sachs
GS
$309B
$1.8M 0.25%
5,448
+172
+3% +$60.7K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.8M 0.25%
22,733
-163
-0.7% -$13K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.6B
$1.77M 0.25%
14,779
-890
-6% -$109K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.77M 0.25%
4,004
+38
+1% +$15.4K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.74M 0.25%
22,775
+552
+2% +$41.5K
PCAR icon
106
PACCAR
PCAR
$70.2B
$1.7M 0.24%
29,007
-167
-0.6% -$10.2K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.68M 0.24%
37,230
-496
-1% -$23.4K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.64M 0.23%
25,742
-20
-0.1% -$1.29K
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$1.61M 0.23%
17,819
-49
-0.3% -$3.82K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.22%
20,201
+612
+3% +$48.7K
PANW icon
111
Palo Alto Networks
PANW
$259B
$1.55M 0.22%
14,910
-2,802
-16% -$251K
DUK icon
112
Duke Energy
DUK
$100B
$1.52M 0.22%
13,656
-55
-0.4% -$5.71K
PB icon
113
Prosperity Bancshares
PB
$8.69B
$1.52M 0.22%
21,966
-1,379
-6% -$102K
NEE icon
114
NextEra Energy
NEE
$185B
$1.43M 0.2%
16,844
– –
COP icon
115
ConocoPhillips
COP
$141B
$1.4M 0.2%
14,015
-19,924
-59% -$1.83M
RHP icon
116
Ryman Hospitality Properties
RHP
$8.52B
$1.37M 0.19%
14,727
– –
SPGI icon
117
S&P Global
SPGI
$130B
$1.29M 0.18%
3,140
+2,093
+200% +$852K
ES icon
118
Eversource Energy
ES
$28.1B
$1.28M 0.18%
14,557
+3
+0% +$257
MAR icon
119
Marriott International
MAR
$101B
$1.28M 0.18%
7,296
-56
-0.8% -$9.31K
LHX icon
120
L3Harris
LHX
$56.5B
$1.27M 0.18%
5,128
-1,847
-26% -$430K
VMC icon
121
Vulcan Materials
VMC
$36.9B
$1.27M 0.18%
6,934
-240
-3% -$44.8K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$1.27M 0.18%
19,315
+12,447
+181% +$857K
BA icon
123
Boeing
BA
$167B
$1.25M 0.18%
6,530
-64
-1% -$12.8K
CRM icon
124
Salesforce
CRM
$142B
$1.22M 0.17%
5,726
-2
-0% -$430
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.22M 0.17%
23,396
-1,807
-7% -$94.1K
3 4
5
6 7

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
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SMM
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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.