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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 1.14%
28,768
-378
-1% -$77.3K
HON icon
27
Honeywell
HON
$77.9B
$6.08M 1.13%
39,201
-616
-2% -$91.5K
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.05M 1.13%
62,861
-252
-0.4% -$24.7K
V icon
29
Visa
V
$689B
$6.01M 1.12%
30,035
-911
-3% -$182K
LOW icon
30
Lowe's Companies
LOW
$119B
$5.96M 1.11%
35,963
-2,834
-7% -$436K
NEE icon
31
NextEra Energy
NEE
$185B
$5.72M 1.07%
82,448
-2,892
-3% -$200K
AMZN icon
32
Amazon
AMZN
$2.49T
$5.38M 1%
34,140
-2,000
-6% -$315K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$5.15M 0.96%
70,220
-3,840
-5% -$293K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$4.95M 0.92%
49,452
-598
-1% -$59K
ADP icon
35
Automatic Data Processing
ADP
$102B
$4.89M 0.91%
35,051
-591
-2% -$82.8K
ACN icon
36
Accenture
ACN
$94.3B
$4.82M 0.9%
21,325
+222
+1% +$50.9K
PG icon
37
Procter & Gamble
PG
$346B
$4.76M 0.89%
34,251
-1,361
-4% -$181K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$4.56M 0.85%
19,623
-117
-0.6% -$25.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.52M 0.84%
35,137
-237
-0.7% -$29.8K
TXN icon
40
Texas Instruments
TXN
$255B
$4.48M 0.84%
31,396
-2,237
-7% -$304K
AXP icon
41
American Express
AXP
$229B
$4.45M 0.83%
44,427
-440
-1% -$43.3K
KO icon
42
Coca-Cola
KO
$362B
$4.1M 0.76%
83,030
+1,809
+2% +$87K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.05M 0.76%
42,302
+18,399
+77% +$1.77M
CSCO icon
44
Cisco
CSCO
$452B
$4.04M 0.75%
102,526
-864
-0.8% -$37.7K
MRK icon
45
Merck
MRK
$323B
$4.03M 0.75%
50,935
-700
-1% -$54.8K
ORCL icon
46
Oracle
ORCL
$345B
$3.93M 0.73%
65,882
-824
-1% -$46.8K
CVX icon
47
Chevron
CVX
$378B
$3.79M 0.71%
52,587
-803
-2% -$67.5K
USB icon
48
US Bancorp
USB
$98.9B
$3.43M 0.64%
95,682
-696
-0.7% -$25.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 0.62%
63,180
-722
-1% -$37.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.21M 0.6%
8,361
-8
-0.1% -$3.05K
1
2
3 4 5

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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.