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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.68M 1.08%
52,311
-180
-0.3% -$22.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$6.63M 1.07%
75,680
+5,460
+8% +$459K
ACN icon
28
Accenture
ACN
$94.3B
$6.53M 1.06%
24,990
+3,665
+17% +$879K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.51M 1.05%
28,079
-689
-2% -$152K
V icon
30
Visa
V
$689B
$6.5M 1.05%
29,693
-342
-1% -$70K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$6.39M 1.04%
17,025
-1,668
-9% -$594K
NEE icon
32
NextEra Energy
NEE
$185B
$6.14M 0.99%
79,528
-2,920
-4% -$218K
ADP icon
33
Automatic Data Processing
ADP
$102B
$6.07M 0.98%
34,429
-622
-2% -$102K
AMZN icon
34
Amazon
AMZN
$2.49T
$6.05M 0.98%
37,140
+3,000
+9% +$479K
LOW icon
35
Lowe's Companies
LOW
$119B
$5.86M 0.95%
36,481
+518
+1% +$84.1K
AMT icon
36
American Tower
AMT
$77.7B
$5.75M 0.93%
25,633
-238
-0.9% -$55.3K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$5.66M 0.92%
49,059
-393
-0.8% -$40.8K
AXP icon
38
American Express
AXP
$229B
$5.31M 0.86%
43,903
-524
-1% -$58K
LRCX icon
39
Lam Research
LRCX
$365B
$5.14M 0.83%
108,880
+33,940
+45% +$1.43M
TXN icon
40
Texas Instruments
TXN
$255B
$4.95M 0.8%
30,138
-1,258
-4% -$196K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$4.85M 0.79%
19,800
+177
+0.9% +$42K
PG icon
42
Procter & Gamble
PG
$346B
$4.74M 0.77%
34,074
-177
-0.5% -$24.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.72M 0.77%
33,455
-1,682
-5% -$228K
CSCO icon
44
Cisco
CSCO
$452B
$4.69M 0.76%
104,751
+2,225
+2% +$91.4K
KO icon
45
Coca-Cola
KO
$362B
$4.55M 0.74%
82,978
-52
-0.1% -$2.69K
USB icon
46
US Bancorp
USB
$98.9B
$4.44M 0.72%
95,270
-412
-0.4% -$17.4K
CVX icon
47
Chevron
CVX
$378B
$4.32M 0.7%
51,125
-1,462
-3% -$118K
ORCL icon
48
Oracle
ORCL
$345B
$4.26M 0.69%
65,830
-52
-0.1% -$3.1K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14M 0.67%
42,591
+289
+0.7% +$27.8K
MRK icon
50
Merck
MRK
$323B
$3.99M 0.65%
51,083
+148
+0.3% +$11.3K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.