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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$5.67M 1.11%
50,807
+2,878
+6% +$318K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$5.6M 1.1%
18,073
-2,019
-10% -$593K
HON icon
28
Honeywell
HON
$77.9B
$5.43M 1.06%
39,817
+3,028
+8% +$401K
ADP icon
29
Automatic Data Processing
ADP
$102B
$5.31M 1.04%
35,642
+557
+2% +$79.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$5.25M 1.03%
74,060
+9,140
+14% +$616K
LOW icon
31
Lowe's Companies
LOW
$119B
$5.24M 1.03%
38,797
+4,620
+14% +$528K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.2M 1.02%
29,146
+543
+2% +$99.2K
NEE icon
33
NextEra Energy
NEE
$185B
$5.13M 1%
85,340
+1,000
+1% +$59.9K
AMZN icon
34
Amazon
AMZN
$2.49T
$4.99M 0.98%
36,140
+15,760
+77% +$1.9M
CSCO icon
35
Cisco
CSCO
$452B
$4.82M 0.94%
103,390
+9,518
+10% +$417K
CVX icon
36
Chevron
CVX
$378B
$4.76M 0.93%
53,390
-396
-0.7% -$35.5K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$4.58M 0.9%
50,050
+5,142
+11% +$471K
ACN icon
38
Accenture
ACN
$94.3B
$4.53M 0.89%
21,103
+1,418
+7% +$268K
AXP icon
39
American Express
AXP
$229B
$4.27M 0.84%
44,867
-415
-0.9% -$38.2K
TXN icon
40
Texas Instruments
TXN
$255B
$4.27M 0.84%
33,633
-104
-0.3% -$12.1K
PG icon
41
Procter & Gamble
PG
$346B
$4.26M 0.83%
35,612
+6
+0% +$700
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.81%
35,374
+2,464
+7% +$280K
MRK icon
43
Merck
MRK
$323B
$3.81M 0.75%
51,635
+30,389
+143% +$2.29M
SHW icon
44
Sherwin-Williams
SHW
$80.7B
$3.8M 0.74%
19,740
+9,735
+97% +$1.76M
ORCL icon
45
Oracle
ORCL
$345B
$3.69M 0.72%
66,706
+22,157
+50% +$1.17M
KO icon
46
Coca-Cola
KO
$362B
$3.63M 0.71%
81,221
+4,360
+6% +$201K
USB icon
47
US Bancorp
USB
$98.9B
$3.55M 0.7%
96,378
-580
-0.6% -$20.7K
GILD icon
48
Gilead Sciences
GILD
$162B
$3.36M 0.66%
43,666
-96
-0.2% -$7.36K
MO icon
49
Altria Group
MO
$122B
$3.11M 0.61%
79,155
-11,713
-13% -$457K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.06M 0.6%
8,369
+997
+14% +$377K
1
2
3 4 5

Similar funds

N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.