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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
-4.54%
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
NEE icon
101
NextEra Energy
NEE
$185B
$1.44M 0.25%
18,319
+1,475
+9% +$125K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.41M 0.25%
31,860
-30
-0.1% -$1.53K
NTR icon
103
Nutrien
NTR
$32.4B
$1.37M 0.24%
+16,403
New +$1.41M
COP icon
104
ConocoPhillips
COP
$141B
$1.36M 0.24%
13,312
-642
-5% -$64K
LHX icon
105
L3Harris
LHX
$56.5B
$1.35M 0.24%
6,513
+1,463
+29% +$337K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.9B
$1.33M 0.23%
1,927
-739
-28% -$465K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$1.28M 0.22%
26,060
-25,842
-50% -$1.37M
HCA icon
108
HCA Healthcare
HCA
$86.4B
$1.27M 0.22%
6,925
-73
-1% -$14.5K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.25M 0.22%
20,173
-1,562
-7% -$107K
RHP icon
110
Ryman Hospitality Properties
RHP
$8.52B
$1.24M 0.22%
16,803
-134
-0.8% -$11.2K
DUK icon
111
Duke Energy
DUK
$100B
$1.23M 0.22%
13,242
-121
-0.9% -$13K
PANW icon
112
Palo Alto Networks
PANW
$259B
$1.23M 0.22%
15,038
+272
+2% +$23.6K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.21%
16,405
-2,885
-15% -$220K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.22M 0.21%
25,160
-556
-2% -$29.9K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.6B
$1.18M 0.21%
14,322
-130
-0.9% -$12.4K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.14M 0.2%
32,774
-330
-1% -$12.9K
ES icon
117
Eversource Energy
ES
$28.1B
$1.11M 0.19%
14,197
-5
-0% -$441
HEI.A icon
118
HEICO Corp Class A
HEI.A
$36.3B
$1.09M 0.19%
9,510
– –
RTX icon
119
RTX Corp
RTX
$294B
$1.08M 0.19%
13,244
+91
+0.7% +$8.24K
PAYX icon
120
Paychex
PAYX
$41.1B
$1.06M 0.19%
9,421
– –
VMC icon
121
Vulcan Materials
VMC
$36.9B
$1.04M 0.18%
6,601
-260
-4% -$42.2K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.03M 0.18%
17,764
-5,200
-23% -$338K
AFL icon
123
Aflac
AFL
$64.4B
$1.01M 0.18%
18,032
-25
-0.1% -$1.47K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.18%
20,940
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$992K 0.17%
19,837
– –
3 4
5
6 7

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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 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.