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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
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
$7.48M 1.05%
27,411
+90
+0.3% +$25.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.2M 1.01%
16,770
-3,756
-18% -$1.66M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$7.18M 1.01%
16,677
-529
-3% -$234K
ADP icon
29
Automatic Data Processing
ADP
$102B
$7.13M 1%
35,647
-39
-0.1% -$8.03K
LOW icon
30
Lowe's Companies
LOW
$119B
$7.11M 1%
35,028
+373
+1% +$74.3K
MCD icon
31
McDonald's
MCD
$192B
$7.1M 1%
29,443
-942
-3% -$225K
ORCL icon
32
Oracle
ORCL
$345B
$7.05M 0.99%
80,912
+4,927
+6% +$435K
WMT icon
33
Walmart Inc
WMT
$889B
$6.97M 0.98%
150,144
+2,280
+2% +$110K
HON icon
34
Honeywell
HON
$77.9B
$6.9M 0.97%
34,505
-391
-1% -$83.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 0.93%
51,827
+374
+0.7% +$48.2K
AXP icon
36
American Express
AXP
$229B
$6.16M 0.87%
36,768
-1,325
-3% -$222K
DIS icon
37
Walt Disney
DIS
$168B
$6.11M 0.86%
36,094
+1,079
+3% +$192K
CSCO icon
38
Cisco
CSCO
$452B
$5.73M 0.81%
105,208
+488
+0.5% +$27.4K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$5.53M 0.78%
48,180
+26
+0.1% +$3.09K
LRCX icon
40
Lam Research
LRCX
$365B
$5.44M 0.77%
95,590
-350
-0.4% -$21.3K
USB icon
41
US Bancorp
USB
$98.9B
$5.41M 0.76%
91,081
-789
-0.9% -$44.9K
CVX icon
42
Chevron
CVX
$378B
$5.25M 0.74%
51,789
-602
-1% -$60K
TXN icon
43
Texas Instruments
TXN
$255B
$5.17M 0.73%
26,900
-244
-0.9% -$46.5K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$5.15M 0.72%
92,050
+10,749
+13% +$627K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.95M 0.7%
32,235
-1,118
-3% -$178K
PG icon
46
Procter & Gamble
PG
$346B
$4.92M 0.69%
35,215
+256
+0.7% +$36.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.67M 0.66%
88,770
+21,986
+33% +$1.15M
MS icon
48
Morgan Stanley
MS
$337B
$4.57M 0.64%
46,909
-2,480
-5% -$246K
TGT icon
49
Target
TGT
$63.7B
$4.5M 0.63%
19,655
+1,521
+8% +$381K
RVTY icon
50
Revvity
RVTY
$12.1B
$4.47M 0.63%
25,765
+946
+4% +$167K
1
2
3 4 5

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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.