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
-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
PM icon
201
Philip Morris
PM
$305B
$351K 0.05%
3,737
+42
+1% +$4.2K
ARCC icon
202
Ares Capital
ARCC
$13.6B
$350K 0.05%
16,708
– –
KMB icon
203
Kimberly-Clark
KMB
$37B
$349K 0.05%
2,831
– –
MMM icon
204
3M
MMM
$91.9B
$341K 0.05%
2,738
-214
-7% -$28.5K
TT icon
205
Trane Technologies
TT
$107B
$330K 0.05%
2,161
-95
-4% -$15.5K
ENPH icon
206
Enphase Energy
ENPH
$5.01B
$320K 0.05%
1,588
-119
-7% -$18.7K
CTAS icon
207
Cintas
CTAS
$84.4B
$314K 0.04%
2,956
-244
-8% -$23.7K
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$311K 0.04%
+15,559
New +$319K
FTV icon
209
Fortive
FTV
$19.2B
$307K 0.04%
6,691
-452
-6% -$22.4K
WELL icon
210
Welltower
WELL
$175B
$306K 0.04%
+3,182
New +$276K
YUM icon
211
Yum! Brands
YUM
$40.7B
$302K 0.04%
2,550
– –
BOKF icon
212
BOK Financial
BOKF
$8.58B
$298K 0.04%
3,167
– –
VTV icon
213
Vanguard Value ETF
VTV
$189B
$298K 0.04%
2,015
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.04%
697
– –
WM icon
215
Waste Management
WM
$95.5B
$287K 0.04%
1,807
-6
-0.3% -$910
CSX icon
216
CSX Corp
CSX
$96B
$281K 0.04%
7,503
-4,628
-38% -$164K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$280K 0.04%
500
– –
DRI icon
218
Darden Restaurants
DRI
$23.4B
$273K 0.04%
2,048
-1
-0% -$138
CI icon
219
Cigna
CI
$77B
$265K 0.04%
1,105
– –
SJT
220
San Juan Basin Royalty Trust
SJT
$118M
$264K 0.04%
30,201
– –
EOG icon
221
EOG Resources
EOG
$74.7B
$262K 0.04%
+2,201
New +$245K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$260K 0.04%
5,511
– –
ET icon
223
Energy Transfer Partners
ET
$68.5B
$258K 0.04%
23,140
– –
AA icon
224
Alcoa
AA
$11.6B
$257K 0.04%
+2,852
New +$207K
BAX icon
225
Baxter International
BAX
$12.1B
$255K 0.04%
3,287
– –
7 8
9
10 11

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 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.