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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
VZ icon
151
Verizon
VZ
$198B
$734K 0.12%
14,476
-472
-3% -$23.9K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$729K 0.12%
8,030
-70
-0.9% -$6.75K
EMR icon
153
Emerson Electric
EMR
$83.6B
$709K 0.12%
8,924
+12
+0.1% +$1.06K
EQIX icon
154
Equinix
EQIX
$103B
$704K 0.12%
1,070
-46
-4% -$31.9K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$692K 0.11%
17,755
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.11%
3,095
+191
+7% +$48.5K
IBM icon
157
IBM
IBM
$204B
$689K 0.11%
4,881
-86
-2% -$11.6K
BP icon
158
BP
BP
$109B
$684K 0.11%
24,132
+64
+0.3% +$1.96K
DDOG icon
159
Datadog
DDOG
$89.7B
$680K 0.11%
7,139
+1,126
+19% +$124K
MTN icon
160
Vail Resorts
MTN
$5.28B
$670K 0.11%
3,073
+556
+22% +$136K
MRNA icon
161
Moderna
MRNA
$22.1B
$665K 0.11%
4,652
+807
+21% +$115K
PPG icon
162
PPG Industries
PPG
$26.4B
$658K 0.11%
5,756
-12
-0.2% -$1.5K
T icon
163
AT&T
T
$167B
$654K 0.11%
31,196
+30
+0.1% +$598
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$642K 0.11%
5,839
+477
+9% +$53.9K
AVY icon
165
Avery Dennison
AVY
$12.5B
$605K 0.1%
3,738
-265
-7% -$45.3K
NSC icon
166
Norfolk Southern
NSC
$77.1B
$601K 0.1%
2,646
-1,562
-37% -$384K
OGE icon
167
OGE Energy
OGE
$10.2B
$592K 0.1%
15,345
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.8B
$588K 0.1%
9,400
-95
-1% -$6.47K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$581K 0.1%
6,374
-275
-4% -$27.4K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$579K 0.09%
+23,755
New +$625K
TXN icon
171
Texas Instruments
TXN
$255B
$577K 0.09%
3,756
-11
-0.3% -$1.85K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.09%
+11,873
New +$592K
CMI icon
173
Cummins
CMI
$91.3B
$559K 0.09%
2,891
-10
-0.3% -$2K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.3B
$555K 0.09%
3,278
+6
+0.2% +$1.11K
AME icon
175
Ametek
AME
$55.7B
$547K 0.09%
4,980
– –
5 6
7
8 9

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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 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.