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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+35.37%
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 Morningstar 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 Miscellaneous 22.34%
2 Technology 21.68%
3 Healthcare 14.03%
4 Financials 11.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.62T
$1.55M 0.25%
31,890
-460
-1% -$25.8K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.49M 0.24%
21,735
-998
-4% -$73.2K
PB icon
103
Prosperity Bancshares
PB
$8.53B
$1.48M 0.24%
21,693
-273
-1% -$18.8K
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.24%
14,088
-85
-0.6% -$10.1K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.47M 0.24%
19,290
-911
-5% -$70K
PYPL icon
106
PayPal
PYPL
$46B
$1.45M 0.24%
20,797
-4,193
-17% -$364K
DUK icon
107
Duke Energy
DUK
$91.8B
$1.43M 0.23%
13,363
-293
-2% -$32.2K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.39M 0.23%
22,964
+189
+0.8% +$12.5K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.38M 0.23%
25,716
-26
-0.1% -$1.53K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.9B
$1.36M 0.22%
14,452
-327
-2% -$34K
ADM icon
111
Archer Daniels Midland
ADM
$41.7B
$1.35M 0.22%
17,438
-381
-2% -$33.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.33M 0.22%
33,104
-4,126
-11% -$173K
NEE icon
113
NextEra Energy
NEE
$169B
$1.3M 0.21%
16,844
– –
RHP icon
114
Ryman Hospitality Properties
RHP
$8.33B
$1.29M 0.21%
16,937
+2,210
+15% +$195K
RTX icon
115
RTX Corp
RTX
$263B
$1.26M 0.21%
13,153
+2,210
+20% +$212K
COP icon
116
ConocoPhillips
COP
$170B
$1.25M 0.21%
13,954
-61
-0.4% -$6.29K
LHX icon
117
L3Harris
LHX
$46.5B
$1.22M 0.2%
5,050
-78
-2% -$18.8K
PANW icon
118
Palo Alto Networks
PANW
$307B
$1.22M 0.2%
14,766
-144
-1% -$12.8K
ES icon
119
Eversource Energy
ES
$25.3B
$1.2M 0.2%
14,202
-355
-2% -$31.5K
HCA icon
120
HCA Healthcare
HCA
$91.8B
$1.18M 0.19%
6,998
-222
-3% -$47.7K
CRM icon
121
Salesforce
CRM
$210B
$1.09M 0.18%
6,606
+880
+15% +$155K
PAYX icon
122
Paychex
PAYX
$42.1B
$1.07M 0.18%
9,421
-14,416
-60% -$1.81M
SPGI icon
123
S&P Global
SPGI
$122B
$1.06M 0.17%
3,158
+18
+0.6% +$6.42K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.04M 0.17%
+20,940
New +$1.06M
CB icon
125
Chubb
CB
$132B
$1.01M 0.17%
5,133
-5,658
-52% -$1.17M
3 4
5
6 7

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WD
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WB
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DAM
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LPAM
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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.