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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
-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
HTGC icon
201
Hercules Capital
HTGC
$2.95B
$324K 0.06%
28,000
– –
KMB icon
202
Kimberly-Clark
KMB
$37B
$317K 0.06%
2,820
– –
TT icon
203
Trane Technologies
TT
$107B
$314K 0.05%
2,171
+10
+0.5% +$1.49K
ALL icon
204
Allstate
ALL
$67.3B
$309K 0.05%
+2,476
New +$308K
CI icon
205
Cigna
CI
$77B
$309K 0.05%
1,112
– –
NTRS icon
206
Northern Trust
NTRS
$22.4B
$308K 0.05%
3,600
– –
ADI icon
207
Analog Devices
ADI
$181B
$305K 0.05%
2,191
-243
-10% -$38.4K
FTV icon
208
Fortive
FTV
$19.2B
$294K 0.05%
6,691
– –
ARCC icon
209
Ares Capital
ARCC
$13.6B
$291K 0.05%
17,235
+527
+3% +$10.2K
WM icon
210
Waste Management
WM
$95.5B
$290K 0.05%
1,807
– –
NVDA icon
211
NVIDIA
NVDA
$4.76T
$287K 0.05%
23,740
– –
SJT
212
San Juan Basin Royalty Trust
SJT
$118M
$284K 0.05%
30,201
– –
BOKF icon
213
BOK Financial
BOKF
$8.58B
$281K 0.05%
3,167
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.05%
3,229
-280
-8% -$27.2K
OGS icon
215
ONE Gas
OGS
$5.02B
$279K 0.05%
3,962
-749
-16% -$60.3K
CMCSA icon
216
Comcast
CMCSA
$80.9B
$273K 0.05%
9,328
-123,710
-93% -$4.63M
YUM icon
217
Yum! Brands
YUM
$40.7B
$271K 0.05%
2,550
– –
CARR icon
218
Carrier Global
CARR
$57.6B
$269K 0.05%
7,570
-546
-7% -$21.5K
PM icon
219
Philip Morris
PM
$305B
$267K 0.05%
3,212
-500
-13% -$47.7K
NLY icon
220
Annaly Capital Management
NLY
$16.9B
$259K 0.05%
15,079
– –
BA icon
221
Boeing
BA
$167B
$258K 0.05%
2,135
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$254K 0.04%
13,366
-182
-1% -$4.37K
VTV icon
223
Vanguard Value ETF
VTV
$189B
$249K 0.04%
2,015
– –
ET icon
224
Energy Transfer Partners
ET
$68.5B
$246K 0.04%
22,268
-488
-2% -$5.43K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.3B
$245K 0.04%
2,577
-118
-4% -$12.3K
6 7 8
9
10

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N
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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.