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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
(-14%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.32M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.37M |
| 5 |
Johnson Controls International
JCI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.11M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Chubb
CB
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $32M | 5.24% |
234,044
-5,420
| -2% | -$821K |
|
2
Microsoft
MSFT
$2.89T
| $30.6M | 5.01% |
119,040
-3,070
| -3% | -$833K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.1M | 4.12% |
616,287
-14,150
| -2% | -$629K |
|
4
AbbVie
ABBV
$455B
| $13.4M | 2.19% |
87,347
-2,278
| -3% | -$348K |
|
5
UnitedHealth
UNH
$379B
| $13.1M | 2.15% |
25,553
-237
| -0.9% | -$119K |
|
6
Johnson & Johnson
JNJ
$643B
| $11.9M | 1.94% |
66,813
-1,228
| -2% | -$219K |
|
7
Alphabet (Google) Class C
GOOG
$4T
| $11.4M | 1.87% |
104,180
-700
| -0.7% | -$82.7K |
|
8
Home Depot
HD
$336B
| $11.2M | 1.83% |
40,715
-424
| -1% | -$125K |
|
9
Qualcomm
QCOM
$179B
| $10.9M | 1.79% |
85,566
-514
| -0.6% | -$69.8K |
|
|
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
| $10.9M | 1.78% |
581,818
-14,057
| -2% | -$285K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.1M | 1.66% |
242,752
-6,444
| -3% | -$278K |
|
12
Visa
V
$688B
| $7.96M | 1.3% |
40,406
-644
| -2% | -$133K |
|
13
American Tower
AMT
$77.8B
| $7.86M | 1.29% |
30,737
-393
| -1% | -$98.6K |
|
14
JPMorgan Chase
JPM
$947B
| $7.59M | 1.24% |
67,445
-1,127
| -2% | -$140K |
|
15
Danaher
DHR
$137B
| $7.59M | 1.24% |
33,785
-545
| -2% | -$126K |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $7.39M | 1.21% |
21,309
+20,612
| +2,957% | +$7.77M |
|
17
Paycom
PAYC
$7.16B
| $7.24M | 1.18% |
25,829
+5
| +0% | +$1.48K |
|
18
Automatic Data Processing
ADP
$102B
| $7.06M | 1.16% |
33,614
-724
| -2% | -$159K |
|
19
Abbott
ABT
$182B
| $6.88M | 1.13% |
63,286
-1,175
| -2% | -$133K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4T
| $6.71M | 1.1% |
61,560
-6,160
| -9% | -$725K |
|
|
21
Amazon
AMZN
$2.49T
| $6.55M | 1.07% |
61,680
-6,860
| -10% | -$858K |
|
22
Accenture
ACN
$95.1B
| $6.38M | 1.04% |
22,983
-370
| -2% | -$111K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.31M | 1.03% |
16,720
-657
| -4% | -$269K |
|
|
24
Illinois Tool Works
ITW
$82B
| $6.18M | 1.01% |
33,885
-10,565
| -24% | -$2.11M |
|
25
Starbucks
SBUX
$118B
| $6.16M | 1.01% |
80,654
-524
| -0.6% | -$40.2K |
|
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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.