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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
CMI icon
176
Cummins
CMI
$91.3B
$595K 0.08%
2,901
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$595K 0.08%
11,095
– –
VMI icon
178
Valmont Industries
VMI
$9.61B
$571K 0.08%
2,393
– –
LNT icon
179
Alliant Energy
LNT
$19.1B
$569K 0.08%
9,105
-165
-2% -$9.82K
ALK icon
180
Alaska Air
ALK
$5.3B
$561K 0.08%
9,666
-40
-0.4% -$2.18K
T icon
181
AT&T
T
$167B
$557K 0.08%
31,166
+43
+0.1% +$796
NWL icon
182
Newell Brands
NWL
$2.2B
$548K 0.08%
25,597
-32
-0.1% -$740
MU icon
183
Micron Technology
MU
$1.02T
$528K 0.07%
6,777
+334
+5% +$28.5K
PARA
184
DELISTED
Paramount Global Class B
PARA
$505K 0.07%
13,366
– –
KHC icon
185
Kraft Heinz
KHC
$31.1B
$496K 0.07%
12,588
-141
-1% -$5.28K
WMB icon
186
Williams Companies
WMB
$86.6B
$492K 0.07%
14,723
+257
+2% +$7.85K
ETN icon
187
Eaton
ETN
$155B
$479K 0.07%
3,155
+17
+0.5% +$2.66K
LLY icon
188
Eli Lilly
LLY
$1.07T
$462K 0.07%
1,615
+14
+0.9% +$3.6K
XEL icon
189
Xcel Energy
XEL
$50.4B
$458K 0.06%
6,336
– –
IFF icon
190
International Flavors & Fragrances
IFF
$19.5B
$436K 0.06%
3,321
-115
-3% -$15.3K
HPQ icon
191
HP
HPQ
$24.3B
$431K 0.06%
11,882
-9
-0.1% -$332
OGS icon
192
ONE Gas
OGS
$5.02B
$423K 0.06%
4,797
– –
NTRS icon
193
Northern Trust
NTRS
$22.4B
$420K 0.06%
3,600
– –
ADI icon
194
Analog Devices
ADI
$181B
$416K 0.06%
2,524
-74
-3% -$12K
WEC icon
195
WEC Energy
WEC
$37.1B
$409K 0.06%
4,097
-345
-8% -$32.6K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.06%
3,702
– –
LDUR icon
197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$386K 0.05%
3,958
– –
AEG icon
198
Aegon
AEG
$13.5B
$380K 0.05%
75,172
+56,010
+292% +$283K
CARR icon
199
Carrier Global
CARR
$57.6B
$373K 0.05%
8,116
+198
+3% +$9.32K
BANF icon
200
BancFirst
BANF
$3.89B
$368K 0.05%
4,419
– –
6 7
8
9 10

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CVM
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SWA
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SMM
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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.