We are live on ! Find out more
HT

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
VAW icon
176
Vanguard Materials ETF
VAW
$3.01B
$539K 0.09%
3,365
-175
-5% -$32K
VMI icon
177
Valmont Industries
VMI
$9.61B
$538K 0.09%
2,393
– –
LNT icon
178
Alliant Energy
LNT
$19.1B
$532K 0.09%
9,085
-20
-0.2% -$1.21K
PRU icon
179
Prudential Financial
PRU
$42.3B
$529K 0.09%
5,533
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$525K 0.09%
1,620
+5
+0.3% +$1.5K
ADBE icon
181
Adobe
ADBE
$94.5B
$523K 0.09%
1,429
+3
+0.2% +$1.22K
TROW icon
182
T. Rowe Price
TROW
$25.5B
$520K 0.09%
4,572
– –
PTF icon
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$490K 0.08%
13,560
– –
KHC icon
184
Kraft Heinz
KHC
$31.1B
$471K 0.08%
12,349
-239
-2% -$9.57K
MPLX icon
185
MPLX
MPLX
$59.2B
$460K 0.08%
+15,795
New +$506K
WMB icon
186
Williams Companies
WMB
$86.6B
$459K 0.08%
14,723
– –
OFS icon
187
OFS Capital
OFS
$46M
$449K 0.07%
+45,305
New +$548K
ISRG icon
188
Intuitive Surgical
ISRG
$128B
$438K 0.07%
2,181
+15
+0.7% +$3.52K
XEL icon
189
Xcel Energy
XEL
$50.4B
$436K 0.07%
6,161
-175
-3% -$12.7K
THW
190
abrdn World Healthcare Fund
THW
$531M
$433K 0.07%
+30,045
New +$461K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$427K 0.07%
9,420
-1,675
-15% -$82.7K
OBDC icon
192
Blue Owl Capital
OBDC
$5.42B
$411K 0.07%
+33,315
New +$456K
BANF icon
193
BancFirst
BANF
$3.89B
$410K 0.07%
4,288
-131
-3% -$11.4K
GNRC icon
194
Generac Holdings
GNRC
$11.6B
$410K 0.07%
+1,945
New +$478K
WEC icon
195
WEC Energy
WEC
$37.1B
$409K 0.07%
4,069
-28
-0.7% -$2.84K
PSEC icon
196
Prospect Capital
PSEC
$1.12B
$408K 0.07%
+58,375
New +$448K
OGS icon
197
ONE Gas
OGS
$5.02B
$382K 0.06%
4,711
-86
-2% -$7.36K
HPQ icon
198
HP
HPQ
$24.3B
$381K 0.06%
11,623
-259
-2% -$9.51K
KMB icon
199
Kimberly-Clark
KMB
$37B
$381K 0.06%
2,820
-11
-0.4% -$1.45K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$380K 0.06%
3,958
– –
6 7
8
9 10

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.