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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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$68.5B
$235K 0.03%
22,055
-3,789
-15% -$36.3K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$233K 0.03%
4,866
+90
+2% +$4.09K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.3B
$230K 0.03%
2,200
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.03%
570
– –
VT icon
230
Vanguard Total World Stock ETF
VT
$76.4B
$218K 0.03%
2,102
– –
AVGO icon
231
Broadcom
AVGO
$1.82T
$216K 0.03%
+4,530
New +$210K
MGM icon
232
MGM Resorts International
MGM
$11.8B
$213K 0.03%
+5,000
New +$207K
BABA icon
233
Alibaba
BABA
$276B
$211K 0.03%
+931
New +$207K
OGS icon
234
ONE Gas
OGS
$5.02B
$211K 0.03%
2,840
-80
-3% -$6.16K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$655B
$207K 0.03%
+930
New +$202K
RCL icon
236
Royal Caribbean
RCL
$81.8B
$206K 0.03%
2,411
– –
FRC
237
DELISTED
First Republic Bank
FRC
$205K 0.03%
+1,093
New +$201K
FNF icon
238
Fidelity National Financial
FNF
$14B
$203K 0.03%
+4,865
New +$212K
WY icon
239
Weyerhaeuser
WY
$17.2B
$203K 0.03%
5,889
– –
EXC icon
240
Exelon
EXC
$48.2B
$201K 0.03%
+6,351
New +$204K
IDU icon
241
iShares US Utilities ETF
IDU
$1.39B
$201K 0.03%
2,558
– –
SJT
242
San Juan Basin Royalty Trust
SJT
$118M
$156K 0.02%
30,201
– –
ROK icon
243
Rockwell Automation
ROK
$51.9B
– –
-2,595
Closed -$688K
SYY icon
244
Sysco
SYY
$40.2B
– –
-2,551
Closed -$201K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-4,968
Closed -$205K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,614
Closed -$455K
6 7 8 9
10

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.