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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.41M |
| 2 |
General Motors
GM
|
+$1M |
| 3 |
ExxonMobil
XOM
|
+$851K |
| 4 |
BP
BP
|
+$809K |
| 5 |
HCA Healthcare
HCA
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.63M |
| 2 |
Walt Disney
DIS
|
+$3.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$216B
| $205K | 0.03% |
4,776
| – | – |
|
227
iShares US Utilities ETF
IDU
$1.39B
| $204K | 0.03% |
+2,558
| New | +$197K |
|
228
Vanguard Total World Stock ETF
VT
$76.4B
| $204K | 0.03% |
+2,102
| New | +$202K |
|
229
Sysco
SYY
$40.2B
| $201K | 0.03% |
+2,551
| New | +$198K |
|
230
Energy Transfer Partners
ET
$68.5B
| $199K | 0.03% |
25,844
+3,597
| +16% | +$26.3K |
|
|
SJT
231
San Juan Basin Royalty Trust
SJT
$118M
| $120K | 0.02% |
30,201
| – | – |
|
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,836
| Closed | -$927K |
|
233
Aon
AON
$78.4B
| – | – |
-1,074
| Closed | -$227K |
|
234
Fidelity National Financial
FNF
$14B
| – | – |
-6,320
| Closed | -$238K |
|
|
235
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,137
| Closed | -$742K |
|
236
WEC Energy
WEC
$37.1B
| – | – |
-2,932
| Closed | -$270K |
|
|
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-19,795
| Closed | -$104K |
|
|
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-13,014
| Closed | -$9K |
|
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Heritage Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
- Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
- Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
- Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
- Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
- Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
- Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.
Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.