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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 19.01%
3 Healthcare 12.26%
4 Financials 11.35%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$257K 0.03%
496
– –
CI icon
227
Cigna
CI
$76.3B
$254K 0.03%
1,105
+5
+0.5% +$1.06K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$250K 0.03%
5,511
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$250K 0.03%
1,108
– –
WY icon
230
Weyerhaeuser
WY
$16.1B
$249K 0.03%
6,062
-27
-0.4% -$1.02K
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$358M
$247K 0.03%
5,045
– –
KEY icon
232
KeyCorp
KEY
$23.2B
$236K 0.03%
10,233
+570
+6% +$13.2K
IDU icon
233
iShares US Utilities ETF
IDU
$1.25B
$226K 0.03%
2,558
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$80.6B
$226K 0.03%
2,102
– –
FRC
235
DELISTED
First Republic Bank
FRC
$226K 0.03%
1,093
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$225K 0.03%
930
– –
MGM icon
237
MGM Resorts International
MGM
$9.87B
$224K 0.03%
5,000
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$224B
$219K 0.03%
+4,092
New +$213K
SYY icon
239
Sysco
SYY
$38.1B
$213K 0.03%
2,710
– –
WFC icon
240
Wells Fargo
WFC
$271B
$206K 0.03%
+4,285
New +$211K
OTIS icon
241
Otis Worldwide
OTIS
$26.1B
$205K 0.03%
+2,350
New +$197K
ET icon
242
Energy Transfer Partners
ET
$73.4B
$190K 0.02%
23,140
+1,085
+5% +$9.86K
SJT
243
San Juan Basin Royalty Trust
SJT
$140M
$184K 0.02%
30,201
– –
AEG icon
244
Aegon
AEG
$13.4B
$91K 0.01%
+19,162
New +$89.6K
FCX icon
245
Freeport-McMoran
FCX
$99.6B
– –
-12,384
Closed -$403K
IP icon
246
International Paper
IP
$18B
– –
-30,337
Closed -$1.61M
OSK icon
247
Oshkosh
OSK
$8.84B
– –
-10,053
Closed -$1.03M
UL icon
248
Unilever
UL
$134B
– –
-3,338
Closed -$203K
6 7 8 9
10

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AA
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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.