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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
AAPL icon
1
Apple
AAPL
$4.94T
$32.2M 5.64%
233,328
-716
-0.3% -$112K
MSFT icon
2
Microsoft
MSFT
$2.89T
$27.7M 4.84%
118,965
-75
-0.1% -$19.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.9M 3.83%
602,524
-13,763
-2% -$561K
UNH icon
4
UnitedHealth
UNH
$379B
$12.5M 2.19%
24,824
-729
-3% -$383K
HD icon
5
Home Depot
HD
$336B
$11.9M 2.09%
43,276
+2,561
+6% +$756K
ABBV icon
6
AbbVie
ABBV
$455B
$11.8M 2.06%
87,899
+552
+0.6% +$79.2K
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$11.2M 1.96%
68,481
+1,668
+2% +$282K
QCOM icon
8
Qualcomm
QCOM
$179B
$10.2M 1.79%
90,515
+4,949
+6% +$680K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$10.2M 1.78%
105,922
+1,742
+2% +$195K
PAYC icon
10
Paycom
PAYC
$7.15B
$8.5M 1.49%
25,751
-78
-0.3% -$26.9K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.4M 1.47%
459,094
-122,724
-21% -$2.49M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.11M 1.42%
222,122
-20,630
-8% -$838K
DHR icon
13
Danaher
DHR
$137B
$7.76M 1.36%
33,905
+120
+0.4% +$29.4K
ADP icon
14
Automatic Data Processing
ADP
$102B
$7.28M 1.27%
32,183
-1,431
-4% -$338K
V icon
15
Visa
V
$689B
$7.17M 1.25%
40,356
-50
-0.1% -$10.2K
JPM icon
16
JPMorgan Chase
JPM
$946B
$7.06M 1.23%
67,559
+114
+0.2% +$13.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$7M 1.22%
21,309
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$6.9M 1.21%
61,069
-611
-1% -$77.2K
SBUX icon
19
Starbucks
SBUX
$118B
$6.84M 1.2%
81,240
+586
+0.7% +$49.8K
LOW icon
20
Lowe's Companies
LOW
$119B
$6.77M 1.18%
36,025
+2,745
+8% +$535K
AMT icon
21
American Tower
AMT
$77.9B
$6.58M 1.15%
30,645
-92
-0.3% -$23.6K
WMT icon
22
Walmart Inc
WMT
$889B
$6.57M 1.15%
152,055
+948
+0.6% +$41.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4T
$6.25M 1.09%
65,369
+3,809
+6% +$422K
ITW icon
24
Illinois Tool Works
ITW
$82B
$6.14M 1.07%
34,001
+116
+0.3% +$22.9K
ABT icon
25
Abbott
ABT
$182B
$6.06M 1.06%
62,618
-668
-1% -$71.2K
1
2 3 4 5

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N
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GCM
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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 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.