We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
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
$7.03M 1.07%
27,496
-583
-2% -$142K
LOW icon
27
Lowe's Companies
LOW
$119B
$6.87M 1.05%
36,100
-381
-1% -$65.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$6.78M 1.03%
17,034
+9
+0.1% +$3.48K
ADP icon
29
Automatic Data Processing
ADP
$102B
$6.73M 1.03%
35,688
+1,259
+4% +$219K
WMT icon
30
Walmart Inc
WMT
$889B
$6.7M 1.02%
148,002
+2,577
+2% +$119K
V icon
31
Visa
V
$689B
$6.67M 1.02%
31,497
+1,804
+6% +$380K
AMT icon
32
American Tower
AMT
$77.7B
$6.57M 1%
27,495
+1,862
+7% +$415K
LRCX icon
33
Lam Research
LRCX
$365B
$6.49M 0.99%
108,980
+100
+0.1% +$5.45K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 0.98%
51,413
-898
-2% -$114K
AMZN icon
35
Amazon
AMZN
$2.49T
$6.17M 0.94%
39,880
+2,740
+7% +$434K
DIS icon
36
Walt Disney
DIS
$168B
$6.14M 0.94%
33,304
-18,260
-35% -$3.37M
AXP icon
37
American Express
AXP
$229B
$5.79M 0.88%
40,928
-2,975
-7% -$393K
CVX icon
38
Chevron
CVX
$378B
$5.65M 0.86%
53,958
+2,833
+6% +$277K
CSCO icon
39
Cisco
CSCO
$452B
$5.52M 0.84%
106,819
+2,068
+2% +$97.1K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$5.47M 0.83%
48,955
-104
-0.2% -$11.8K
TXN icon
41
Texas Instruments
TXN
$255B
$5.41M 0.82%
28,599
-1,539
-5% -$267K
USB icon
42
US Bancorp
USB
$98.9B
$5.24M 0.8%
94,699
-571
-0.6% -$28.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$5M 0.76%
34,017
+562
+2% +$79.9K
ORCL icon
44
Oracle
ORCL
$345B
$4.96M 0.76%
70,738
+4,908
+7% +$318K
SHW icon
45
Sherwin-Williams
SHW
$80.7B
$4.87M 0.74%
19,800
– –
PG icon
46
Procter & Gamble
PG
$346B
$4.71M 0.72%
34,752
+678
+2% +$88.5K
KO icon
47
Coca-Cola
KO
$362B
$4.32M 0.66%
81,881
-1,097
-1% -$55.2K
MO icon
48
Altria Group
MO
$122B
$4.16M 0.63%
81,246
+2,942
+4% +$132K
MRK icon
49
Merck
MRK
$323B
$4.14M 0.63%
56,263
+5,180
+10% +$382K
MS icon
50
Morgan Stanley
MS
$337B
$4.06M 0.62%
52,313
+3,447
+7% +$264K
1
2
3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.