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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
VZ icon
151
Verizon
VZ
$198B
$761K 0.11%
14,948
+198
+1% +$10.5K
PPG icon
152
PPG Industries
PPG
$26.4B
$756K 0.11%
5,768
-2
-0% -$291
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.1%
2,904
-20
-0.7% -$4.52K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$720K 0.1%
6,649
– –
BP icon
155
BP
BP
$109B
$708K 0.1%
24,068
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.1%
9,495
– –
AVY icon
157
Avery Dennison
AVY
$12.5B
$697K 0.1%
4,003
– –
TROW icon
158
T. Rowe Price
TROW
$25.5B
$691K 0.1%
4,572
– –
TXN icon
159
Texas Instruments
TXN
$255B
$691K 0.1%
3,767
+70
+2% +$12.3K
VAW icon
160
Vanguard Materials ETF
VAW
$3.01B
$687K 0.1%
3,540
– –
LEN icon
161
Lennar Class A
LEN
$20.5B
$685K 0.1%
8,711
-194
-2% -$17.5K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.3B
$672K 0.1%
3,272
-33
-1% -$6.73K
AME icon
163
Ametek
AME
$55.7B
$663K 0.09%
4,980
– –
MRNA icon
164
Moderna
MRNA
$22.1B
$662K 0.09%
3,845
+432
+13% +$72.7K
MTN icon
165
Vail Resorts
MTN
$5.28B
$655K 0.09%
2,517
+57
+2% +$15.5K
URI icon
166
United Rentals
URI
$70.2B
$655K 0.09%
+1,844
New +$602K
PRU icon
167
Prudential Financial
PRU
$42.3B
$654K 0.09%
5,533
-26
-0.5% -$2.96K
ISRG icon
168
Intuitive Surgical
ISRG
$128B
$653K 0.09%
2,166
-15
-0.7% -$4.38K
ADBE icon
169
Adobe
ADBE
$94.5B
$650K 0.09%
1,426
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$648K 0.09%
5,362
– –
NVDA icon
171
NVIDIA
NVDA
$4.76T
$648K 0.09%
23,740
– –
IBM icon
172
IBM
IBM
$204B
$645K 0.09%
4,967
+11
+0.2% +$1.44K
OGE icon
173
OGE Energy
OGE
$10.2B
$625K 0.09%
15,345
– –
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$624K 0.09%
13,560
– –
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$611K 0.09%
+28,988
New +$621K
5 6
7
8 9

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N
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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 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.