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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$647K 0.11%
17,198
-557
-3% -$22.9K
EMR icon
152
Emerson Electric
EMR
$83.6B
$647K 0.11%
8,827
-97
-1% -$8.06K
GNRC icon
153
Generac Holdings
GNRC
$11.6B
$647K 0.11%
3,633
+1,688
+87% +$387K
DDOG icon
154
Datadog
DDOG
$89.7B
$645K 0.11%
7,259
+120
+2% +$12.1K
VMI icon
155
Valmont Industries
VMI
$9.61B
$643K 0.11%
2,393
– –
PPG icon
156
PPG Industries
PPG
$26.4B
$638K 0.11%
5,756
– –
FDX icon
157
FedEx
FDX
$73.5B
$625K 0.11%
4,206
+640
+18% +$135K
NSC icon
158
Norfolk Southern
NSC
$77.1B
$610K 0.11%
2,909
+263
+10% +$63.2K
DAL icon
159
Delta Air Lines
DAL
$57B
$597K 0.1%
21,277
-4,800
-18% -$152K
VZ icon
160
Verizon
VZ
$198B
$591K 0.1%
15,563
+1,087
+8% +$48.4K
IBM icon
161
IBM
IBM
$204B
$583K 0.1%
4,912
+31
+0.6% +$4.07K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$574K 0.1%
24,144
+389
+2% +$10K
TXN icon
163
Texas Instruments
TXN
$255B
$572K 0.1%
3,696
-60
-2% -$10.1K
AVY icon
164
Avery Dennison
AVY
$12.5B
$570K 0.1%
3,502
-236
-6% -$42.8K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$568K 0.1%
5,541
-298
-5% -$32.8K
AME icon
166
Ametek
AME
$55.7B
$565K 0.1%
4,980
– –
EQIX icon
167
Equinix
EQIX
$103B
$562K 0.1%
988
-82
-8% -$53.6K
OGE icon
168
OGE Energy
OGE
$10.2B
$559K 0.1%
15,345
– –
NAPA
169
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$557K 0.1%
+38,634
New +$692K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$539K 0.09%
3,269
-9
-0.3% -$1.64K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.8B
$520K 0.09%
9,292
-108
-1% -$6.73K
LLY icon
172
Eli Lilly
LLY
$1.07T
$518K 0.09%
1,601
-19
-1% -$6.02K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.09%
10,824
-1,049
-9% -$52.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.8B
$511K 0.09%
6,374
– –
VAW icon
175
Vanguard Materials ETF
VAW
$3.01B
$500K 0.09%
3,365
– –
5 6
7
8 9

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N
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GCM
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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 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.