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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
MRNA icon
176
Moderna
MRNA
$22.1B
$490K 0.09%
4,144
-508
-11% -$77.1K
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$480K 0.08%
13,560
– –
TROW icon
178
T. Rowe Price
TROW
$25.5B
$480K 0.08%
4,572
– –
PRU icon
179
Prudential Financial
PRU
$42.3B
$478K 0.08%
5,565
+32
+0.6% +$3.08K
MPLX icon
180
MPLX
MPLX
$59.2B
$474K 0.08%
15,795
– –
LNT icon
181
Alliant Energy
LNT
$19.1B
$469K 0.08%
8,858
-227
-2% -$13.7K
ENPH icon
182
Enphase Energy
ENPH
$5.01B
$440K 0.08%
1,588
– –
MU icon
183
Micron Technology
MU
$1.02T
$431K 0.08%
8,602
+1,830
+27% +$106K
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$428K 0.07%
2,281
+100
+5% +$21.5K
KHC icon
185
Kraft Heinz
KHC
$31.1B
$412K 0.07%
12,352
+3
+0% +$111
HPE icon
186
Hewlett Packard
HPE
$63.8B
$411K 0.07%
+34,287
New +$466K
THW
187
abrdn World Healthcare Fund
THW
$531M
$386K 0.07%
30,045
– –
XEL icon
188
Xcel Energy
XEL
$50.4B
$384K 0.07%
6,001
-160
-3% -$11.6K
BANF icon
189
BancFirst
BANF
$3.89B
$375K 0.07%
4,186
-102
-2% -$10.5K
LDUR icon
190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$375K 0.07%
3,958
– –
ETJ
191
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$373K 0.07%
45,100
– –
OFS icon
192
OFS Capital
OFS
$46M
$372K 0.07%
45,305
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$366K 0.06%
19,620
– –
WEC icon
194
WEC Energy
WEC
$37.1B
$364K 0.06%
4,069
– –
PSEC icon
195
Prospect Capital
PSEC
$1.12B
$362K 0.06%
58,375
– –
WMB icon
196
Williams Companies
WMB
$86.6B
$360K 0.06%
12,564
-2,159
-15% -$70.3K
T icon
197
AT&T
T
$167B
$353K 0.06%
23,049
-8,147
-26% -$148K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.06%
7,975
-1,445
-15% -$69.9K
OBDC icon
199
Blue Owl Capital
OBDC
$5.42B
$345K 0.06%
33,315
– –
ADBE icon
200
Adobe
ADBE
$94.5B
$337K 0.06%
1,226
-203
-14% -$76.8K
6 7
8
9 10

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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.