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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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$7.58M 1.08%
44,100
+4,220
+11% +$701K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$7.4M 1.06%
17,206
+172
+1% +$72.1K
ACN icon
28
Accenture
ACN
$94.3B
$7.33M 1.05%
24,868
-839
-3% -$240K
HON icon
29
Honeywell
HON
$77.9B
$7.21M 1.03%
34,896
-1,300
-4% -$275K
ADP icon
30
Automatic Data Processing
ADP
$102B
$7.09M 1.01%
35,686
-2
-0% -$389
MCD icon
31
McDonald's
MCD
$192B
$7.02M 1%
30,385
-3,152
-9% -$733K
WMT icon
32
Walmart Inc
WMT
$889B
$6.95M 0.99%
147,864
-138
-0.1% -$6.43K
LOW icon
33
Lowe's Companies
LOW
$119B
$6.72M 0.96%
34,655
-1,445
-4% -$283K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 0.94%
51,453
+40
+0.1% +$5.08K
AXP icon
35
American Express
AXP
$229B
$6.29M 0.9%
38,093
-2,835
-7% -$444K
LRCX icon
36
Lam Research
LRCX
$365B
$6.24M 0.89%
95,940
-13,040
-12% -$823K
DIS icon
37
Walt Disney
DIS
$168B
$6.15M 0.88%
35,015
+1,711
+5% +$308K
ORCL icon
38
Oracle
ORCL
$345B
$5.91M 0.85%
75,985
+5,247
+7% +$411K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$5.72M 0.82%
48,154
-801
-2% -$92.2K
CSCO icon
40
Cisco
CSCO
$452B
$5.55M 0.79%
104,720
-2,099
-2% -$110K
CVX icon
41
Chevron
CVX
$378B
$5.49M 0.78%
52,391
-1,567
-3% -$165K
USB icon
42
US Bancorp
USB
$98.9B
$5.23M 0.75%
91,870
-2,829
-3% -$166K
TXN icon
43
Texas Instruments
TXN
$255B
$5.22M 0.75%
27,144
-1,455
-5% -$273K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.16M 0.74%
33,353
-664
-2% -$102K
PG icon
45
Procter & Gamble
PG
$346B
$4.72M 0.67%
34,959
+207
+0.6% +$28K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$4.64M 0.66%
81,301
+21,963
+37% +$1.23M
MS icon
47
Morgan Stanley
MS
$337B
$4.53M 0.65%
49,389
-2,924
-6% -$251K
MRK icon
48
Merck
MRK
$323B
$4.52M 0.65%
58,078
+1,815
+3% +$135K
TGT icon
49
Target
TGT
$63.7B
$4.38M 0.63%
18,134
-70
-0.4% -$15.3K
KO icon
50
Coca-Cola
KO
$362B
$4.12M 0.59%
76,183
-5,698
-7% -$310K
1
2
3 4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.