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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$233K 0.03%
5,511
– –
CI icon
227
Cigna
CI
$77B
$220K 0.03%
1,100
– –
EXC icon
228
Exelon
EXC
$48.2B
$219K 0.03%
6,351
– –
MGM icon
229
MGM Resorts International
MGM
$11.8B
$216K 0.03%
5,000
– –
WY icon
230
Weyerhaeuser
WY
$17.2B
$216K 0.03%
6,089
+200
+3% +$7.01K
VT icon
231
Vanguard Total World Stock ETF
VT
$76.4B
$214K 0.03%
2,102
– –
SYY icon
232
Sysco
SYY
$40.2B
$213K 0.03%
+2,710
New +$207K
ET icon
233
Energy Transfer Partners
ET
$68.5B
$212K 0.03%
22,055
– –
FRC
234
DELISTED
First Republic Bank
FRC
$211K 0.03%
1,093
– –
KEY icon
235
KeyCorp
KEY
$24.1B
$209K 0.03%
+9,663
New +$195K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
$207K 0.03%
930
– –
UL icon
237
Unilever
UL
$132B
$203K 0.03%
3,338
-478
-13% -$30.5K
IDU icon
238
iShares US Utilities ETF
IDU
$1.39B
$202K 0.03%
2,558
– –
SJT
239
San Juan Basin Royalty Trust
SJT
$118M
$153K 0.02%
30,201
– –
AA icon
240
Alcoa
AA
$11.6B
– –
-9,041
Closed -$333K
BABA icon
241
Alibaba
BABA
$276B
– –
-931
Closed -$211K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,188
Closed -$433K
FNF icon
243
Fidelity National Financial
FNF
$14B
– –
-4,865
Closed -$203K
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,815
Closed -$663K
RCL icon
245
Royal Caribbean
RCL
$81.8B
– –
-2,411
Closed -$206K
VUG icon
246
Vanguard Growth ETF
VUG
$216B
– –
-4,866
Closed -$233K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,200
Closed -$230K
XRAY icon
248
Dentsply Sirona
XRAY
$2.61B
– –
-14,612
Closed -$924K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.