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
(-9.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.14M |
| 3 |
Oneok
OKE
|
+$947K |
| 4 |
Blackrock
BLK
|
+$944K |
| 5 |
Broadcom
AVGO
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.92M |
| 2 |
Chevron
CVX
|
+$4.21M |
| 3 |
Honeywell
HON
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $41.8M | 5.91% |
239,464
-3,253
| -1% | -$547K |
|
2
Microsoft
MSFT
$2.89T
| $37.6M | 5.32% |
122,110
-233
| -0.2% | -$70.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30.3M | 4.28% |
630,437
-11,707
| -2% | -$570K |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $14.6M | 2.07% |
104,880
+1,840
| +2% | +$250K |
|
5
AbbVie
ABBV
$454B
| $14.5M | 2.05% |
89,625
-282
| -0.3% | -$41K |
|
|
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13.3M | 1.88% |
595,875
-7,155
| -1% | -$156K |
|
7
Qualcomm
QCOM
$179B
| $13.2M | 1.86% |
86,080
+1,128
| +1% | +$189K |
|
8
UnitedHealth
UNH
$379B
| $13.2M | 1.86% |
25,790
+325
| +1% | +$157K |
|
9
Home Depot
HD
$335B
| $12.3M | 1.74% |
41,139
-255
| -0.6% | -$88.5K |
|
10
Johnson & Johnson
JNJ
$641B
| $12.1M | 1.7% |
68,041
-137
| -0.2% | -$23.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.5M | 1.62% |
249,196
-24,123
| -9% | -$1.16M |
|
12
Amazon
AMZN
$2.49T
| $11.2M | 1.58% |
68,540
+1,580
| +2% | +$244K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.42M | 1.33% |
67,720
-940
| -1% | -$128K |
|
14
JPMorgan Chase
JPM
$947B
| $9.35M | 1.32% |
68,572
+265
| +0.4% | +$39.1K |
|
15
Illinois Tool Works
ITW
$81.9B
| $9.31M | 1.32% |
44,450
-188
| -0.4% | -$42.1K |
|
16
Visa
V
$689B
| $9.1M | 1.29% |
41,050
+2,598
| +7% | +$562K |
|
17
Paycom
PAYC
$7.05B
| $8.95M | 1.26% |
25,824
| – | – |
|
|
18
Danaher
DHR
$138B
| $8.93M | 1.26% |
34,330
-19,655
| -36% | -$4.92M |
|
19
Accenture
ACN
$94.3B
| $7.88M | 1.11% |
23,353
-736
| -3% | -$248K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.85M | 1.11% |
17,377
+774
| +5% | +$345K |
|
21
American Tower
AMT
$77.7B
| $7.82M | 1.11% |
31,130
+80
| +0.3% | +$19.5K |
|
22
Automatic Data Processing
ADP
$102B
| $7.81M | 1.1% |
34,338
-829
| -2% | -$177K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $7.68M | 1.09% |
16,926
+288
| +2% | +$129K |
|
24
Abbott
ABT
$182B
| $7.63M | 1.08% |
64,461
-875
| -1% | -$108K |
|
25
Walmart Inc
WMT
$889B
| $7.56M | 1.07% |
152,358
+1,452
| +1% | +$68.2K |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
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.