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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
-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
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 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 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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$36.3B
$1M 0.16%
9,510
– –
AFL icon
127
Aflac
AFL
$64.4B
$999K 0.16%
18,057
-677
-4% -$40K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$993K 0.16%
19,837
– –
WRK
129
DELISTED
WestRock Company
WRK
$993K 0.16%
24,926
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$985K 0.16%
22,240
-1,156
-5% -$55.2K
NOW icon
131
ServiceNow
NOW
$109B
$983K 0.16%
10,340
+225
+2% +$21.4K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.1B
$982K 0.16%
23,310
-17,880
-43% -$769K
CBSH icon
133
Commerce Bancshares
CBSH
$8.49B
$976K 0.16%
18,065
– –
VMC icon
134
Vulcan Materials
VMC
$36.9B
$975K 0.16%
6,861
-73
-1% -$12.1K
ZTS icon
135
Zoetis
ZTS
$32.2B
$948K 0.16%
5,518
+70
+1% +$12.1K
HSY icon
136
Hershey
HSY
$36.6B
$934K 0.15%
4,340
-122
-3% -$26.6K
MA icon
137
Mastercard
MA
$487B
$890K 0.15%
2,821
-266
-9% -$91.6K
VLO icon
138
Valero Energy
VLO
$90.5B
$861K 0.14%
8,106
+7
+0.1% +$829
MAR icon
139
Marriott International
MAR
$101B
$849K 0.14%
6,249
-1,047
-14% -$173K
AEG icon
140
Aegon
AEG
$13.5B
$847K 0.14%
197,869
+122,697
+163% +$609K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$835K 0.14%
12,915
+36
+0.3% +$2.56K
DTE icon
142
DTE Energy
DTE
$30.6B
$819K 0.13%
6,460
-179
-3% -$23.3K
FDX icon
143
FedEx
FDX
$73.5B
$808K 0.13%
3,566
+85
+2% +$18.1K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$799K 0.13%
38,505
+9,517
+33% +$199K
COST icon
145
Costco
COST
$422B
$773K 0.13%
1,613
-21
-1% -$10.7K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$764K 0.13%
27,761
-26,904
-49% -$854K
BBY icon
147
Best Buy
BBY
$18.6B
$756K 0.12%
11,602
-356
-3% -$29.7K
DAL icon
148
Delta Air Lines
DAL
$57B
$755K 0.12%
26,077
+5,248
+25% +$200K
TMO icon
149
Thermo Fisher Scientific
TMO
$208B
$752K 0.12%
1,385
-44
-3% -$24.2K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$739K 0.12%
2,999
-95
-3% -$24.1K
4 5
6
7 8

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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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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 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.