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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
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$378K 0.06%
19,620
+4,061
+26% +$79.1K
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$378K 0.06%
+45,100
New +$410K
HTGC icon
203
Hercules Capital
HTGC
$2.95B
$378K 0.06%
+28,000
New +$437K
MU icon
204
Micron Technology
MU
$1.02T
$374K 0.06%
6,772
-5
-0.1% -$340
PM icon
205
Philip Morris
PM
$305B
$367K 0.06%
3,712
-25
-0.7% -$2.55K
NVDA icon
206
NVIDIA
NVDA
$4.76T
$361K 0.06%
23,740
– –
ADI icon
207
Analog Devices
ADI
$181B
$356K 0.06%
2,434
-90
-4% -$14.2K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$356K 0.06%
+15,079
New +$391K
NTRS icon
209
Northern Trust
NTRS
$22.4B
$348K 0.06%
3,600
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$334K 0.05%
13,548
+182
+1% +$5.55K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.05%
3,509
-193
-5% -$19.2K
ENPH icon
212
Enphase Energy
ENPH
$5.01B
$310K 0.05%
1,588
– –
ARCC icon
213
Ares Capital
ARCC
$13.6B
$300K 0.05%
16,708
– –
CI icon
214
Cigna
CI
$77B
$293K 0.05%
1,112
+7
+0.6% +$1.8K
MMM icon
215
3M
MMM
$91.9B
$293K 0.05%
2,717
-21
-0.8% -$2.54K
BA icon
216
Boeing
BA
$167B
$292K 0.05%
2,135
-4,395
-67% -$648K
YUM icon
217
Yum! Brands
YUM
$40.7B
$290K 0.05%
2,550
– –
CARR icon
218
Carrier Global
CARR
$57.6B
$289K 0.05%
8,116
– –
TT icon
219
Trane Technologies
TT
$107B
$280K 0.05%
2,161
– –
WM icon
220
Waste Management
WM
$95.5B
$276K 0.05%
1,807
– –
FTV icon
221
Fortive
FTV
$19.2B
$274K 0.04%
6,691
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.3B
$274K 0.04%
+2,695
New +$292K
CTAS icon
223
Cintas
CTAS
$84.4B
$267K 0.04%
2,860
-96
-3% -$9.35K
VTV icon
224
Vanguard Value ETF
VTV
$189B
$266K 0.04%
2,015
– –
SJT
225
San Juan Basin Royalty Trust
SJT
$118M
$262K 0.04%
30,201
– –
7 8
9
10 11

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N
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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 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.