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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
AFL icon
126
Aflac
AFL
$64.4B
$1.21M 0.17%
18,734
-277
-1% -$17.3K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$36.3B
$1.21M 0.17%
9,510
– –
NSC icon
128
Norfolk Southern
NSC
$77.1B
$1.2M 0.17%
4,208
+80
+2% +$22K
WRK
129
DELISTED
WestRock Company
WRK
$1.17M 0.17%
+24,926
New +$1.14M
NOW icon
130
ServiceNow
NOW
$109B
$1.13M 0.16%
10,115
-480
-5% -$53.8K
MA icon
131
Mastercard
MA
$487B
$1.1M 0.16%
3,087
-22
-0.7% -$7.91K
BBY icon
132
Best Buy
BBY
$18.6B
$1.09M 0.15%
11,958
-482
-4% -$47.8K
RTX icon
133
RTX Corp
RTX
$294B
$1.08M 0.15%
10,943
+1,066
+11% +$101K
CBSH icon
134
Commerce Bancshares
CBSH
$8.49B
$1.06M 0.15%
18,065
-18
-0.1% -$1.05K
ZTS icon
135
Zoetis
ZTS
$32.2B
$1.03M 0.15%
5,448
-193
-3% -$38.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.14%
12,879
-495
-4% -$38.1K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$995K 0.14%
19,837
– –
HSY icon
138
Hershey
HSY
$36.6B
$966K 0.14%
4,462
-97
-2% -$19.7K
COST icon
139
Costco
COST
$422B
$941K 0.13%
1,634
– –
DDOG icon
140
Datadog
DDOG
$89.7B
$911K 0.13%
6,013
-84
-1% -$12.3K
DTE icon
141
DTE Energy
DTE
$30.6B
$878K 0.12%
6,639
-138
-2% -$16.8K
EMR icon
142
Emerson Electric
EMR
$83.6B
$874K 0.12%
8,912
+85
+1% +$8.05K
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$844K 0.12%
1,429
-8
-0.6% -$4.6K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$830K 0.12%
8,100
– –
EQIX icon
145
Equinix
EQIX
$103B
$827K 0.12%
1,116
-40
-3% -$28.8K
DAL icon
146
Delta Air Lines
DAL
$57B
$824K 0.12%
20,829
-685
-3% -$26.7K
VLO icon
147
Valero Energy
VLO
$90.5B
$823K 0.12%
8,099
+87
+1% +$7.55K
FDX icon
148
FedEx
FDX
$73.5B
$805K 0.11%
3,481
-3,063
-47% -$720K
BDX icon
149
Becton Dickinson
BDX
$43.8B
$803K 0.11%
3,094
-29
-0.9% -$7.47K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$789K 0.11%
17,755
– –
4 5
6
7 8

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N
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GCM
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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
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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.