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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
– –
-4,753
Closed -$279K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,322
Closed -$381K
6 7 8 9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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 Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.