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
-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
(-14%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.32M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.37M |
| 5 |
Johnson Controls International
JCI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.11M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Chubb
CB
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $1.55M | 0.25% |
31,890
-460
| -1% | -$25.8K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $1.49M | 0.24% |
21,735
-998
| -4% | -$73.2K |
|
103
Prosperity Bancshares
PB
$8.69B
| $1.48M | 0.24% |
21,693
-273
| -1% | -$18.8K |
|
104
Zimmer Biomet
ZBH
$17.8B
| $1.48M | 0.24% |
14,088
-85
| -0.6% | -$10.1K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.47M | 0.24% |
19,290
-911
| -5% | -$70K |
|
106
PayPal
PYPL
$49.5B
| $1.45M | 0.24% |
20,797
-4,193
| -17% | -$364K |
|
107
Duke Energy
DUK
$100B
| $1.43M | 0.23% |
13,363
-293
| -2% | -$32.2K |
|
108
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.39M | 0.23% |
22,964
+189
| +0.8% | +$12.5K |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.38M | 0.23% |
25,716
-26
| -0.1% | -$1.53K |
|
110
Vanguard Communication Services ETF
VOX
$5.6B
| $1.36M | 0.22% |
14,452
-327
| -2% | -$34K |
|
111
Archer Daniels Midland
ADM
$40.1B
| $1.35M | 0.22% |
17,438
-381
| -2% | -$33.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.33M | 0.22% |
33,104
-4,126
| -11% | -$173K |
|
113
NextEra Energy
NEE
$185B
| $1.3M | 0.21% |
16,844
| – | – |
|
114
Ryman Hospitality Properties
RHP
$8.52B
| $1.29M | 0.21% |
16,937
+2,210
| +15% | +$195K |
|
115
RTX Corp
RTX
$294B
| $1.26M | 0.21% |
13,153
+2,210
| +20% | +$212K |
|
116
ConocoPhillips
COP
$141B
| $1.25M | 0.21% |
13,954
-61
| -0.4% | -$6.29K |
|
117
L3Harris
LHX
$56.5B
| $1.22M | 0.2% |
5,050
-78
| -2% | -$18.8K |
|
118
Palo Alto Networks
PANW
$259B
| $1.22M | 0.2% |
14,766
-144
| -1% | -$12.8K |
|
119
Eversource Energy
ES
$28.1B
| $1.2M | 0.2% |
14,202
-355
| -2% | -$31.5K |
|
120
HCA Healthcare
HCA
$86.4B
| $1.18M | 0.19% |
6,998
-222
| -3% | -$47.7K |
|
121
Salesforce
CRM
$142B
| $1.09M | 0.18% |
6,606
+880
| +15% | +$155K |
|
|
122
Paychex
PAYX
$41.1B
| $1.07M | 0.18% |
9,421
-14,416
| -60% | -$1.81M |
|
123
S&P Global
SPGI
$130B
| $1.06M | 0.17% |
3,158
+18
| +0.6% | +$6.42K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.17% |
+20,940
| New | +$1.06M |
|
|
125
Chubb
CB
$139B
| $1.01M | 0.17% |
5,133
-5,658
| -52% | -$1.17M |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
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.