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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
-4.54%
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
CBSH icon
126
Commerce Bancshares
CBSH
$8.49B
$981K 0.17%
18,019
-46
-0.3% -$2.62K
SPGI icon
127
S&P Global
SPGI
$130B
$967K 0.17%
3,167
+9
+0.3% +$3.22K
CRM icon
128
Salesforce
CRM
$142B
$965K 0.17%
6,711
+105
+2% +$17.8K
HSY icon
129
Hershey
HSY
$36.6B
$932K 0.16%
4,226
-114
-3% -$25.5K
CB icon
130
Chubb
CB
$139B
$895K 0.16%
4,919
-214
-4% -$40.6K
MAR icon
131
Marriott International
MAR
$101B
$894K 0.16%
6,379
+130
+2% +$19.9K
CMI icon
132
Cummins
CMI
$91.3B
$873K 0.15%
4,289
+1,398
+48% +$297K
VLO icon
133
Valero Energy
VLO
$90.5B
$858K 0.15%
8,022
-84
-1% -$9.24K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$848K 0.15%
22,240
– –
ZTS icon
135
Zoetis
ZTS
$32.2B
$838K 0.15%
5,656
+138
+3% +$23.1K
MA icon
136
Mastercard
MA
$487B
$821K 0.14%
2,885
+64
+2% +$21.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$794K 0.14%
12,774
-141
-1% -$9.7K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$785K 0.14%
38,505
– –
MCK icon
139
McKesson
MCK
$99.5B
$766K 0.13%
2,253
-6,806
-75% -$2.36M
COST icon
140
Costco
COST
$422B
$762K 0.13%
1,613
– –
DTE icon
141
DTE Energy
DTE
$30.6B
$742K 0.13%
6,452
-8
-0.1% -$1.03K
BBY icon
142
Best Buy
BBY
$18.6B
$730K 0.13%
11,532
-70
-0.6% -$5.18K
NOW icon
143
ServiceNow
NOW
$109B
$716K 0.13%
9,485
-855
-8% -$77K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.12%
3,177
+82
+3% +$18.7K
BP icon
145
BP
BP
$109B
$687K 0.12%
24,068
-64
-0.3% -$1.9K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$686K 0.12%
7,809
-221
-3% -$20.6K
CCI icon
147
Crown Castle
CCI
$32.4B
$680K 0.12%
+4,702
New +$805K
TMO icon
148
Thermo Fisher Scientific
TMO
$208B
$669K 0.12%
1,319
-66
-5% -$36.9K
MTN icon
149
Vail Resorts
MTN
$5.28B
$667K 0.12%
3,092
+19
+0.6% +$4.32K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$660K 0.12%
2,964
-35
-1% -$8.71K
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
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 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.