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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
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
$8.27M 1.06%
27,671
+260
+0.9% +$74.5K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.97M 1.02%
109,093
-1,266
-1% -$94K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$7.94M 1.02%
16,638
-39
-0.2% -$18K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.89M 1.01%
16,603
-167
-1% -$76.7K
INTC icon
30
Intel
INTC
$462B
$7.66M 0.98%
148,666
+5,800
+4% +$297K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$7.32M 0.94%
56,637
+4,810
+9% +$620K
WMT icon
32
Walmart Inc
WMT
$889B
$7.28M 0.93%
150,906
+762
+0.5% +$36.4K
ORCL icon
33
Oracle
ORCL
$345B
$7.27M 0.93%
83,393
+2,481
+3% +$233K
MCD icon
34
McDonald's
MCD
$192B
$7.08M 0.91%
26,405
-3,038
-10% -$767K
LRCX icon
35
Lam Research
LRCX
$365B
$6.91M 0.89%
96,050
+460
+0.5% +$28.8K
HON icon
36
Honeywell
HON
$77.9B
$6.77M 0.87%
34,458
-47
-0.1% -$9.49K
CSCO icon
37
Cisco
CSCO
$452B
$6.69M 0.86%
105,527
+319
+0.3% +$18.2K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$6.57M 0.84%
48,048
-132
-0.3% -$17.5K
PG icon
39
Procter & Gamble
PG
$346B
$6.4M 0.82%
39,147
+3,932
+11% +$584K
CVX icon
40
Chevron
CVX
$378B
$5.98M 0.77%
50,939
-850
-2% -$96.6K
AXP icon
41
American Express
AXP
$229B
$5.8M 0.74%
35,462
-1,306
-4% -$223K
DIS icon
42
Walt Disney
DIS
$168B
$5.53M 0.71%
35,708
-386
-1% -$62.3K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.37M 0.69%
104,401
+15,631
+18% +$814K
RVTY icon
44
Revvity
RVTY
$12.1B
$5.22M 0.67%
25,987
+222
+0.9% +$40.1K
GM icon
45
General Motors
GM
$78.7B
$5.05M 0.65%
86,215
+8,019
+10% +$468K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.05M 0.65%
29,428
-2,807
-9% -$463K
USB icon
47
US Bancorp
USB
$98.9B
$4.98M 0.64%
88,626
-2,455
-3% -$145K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$4.96M 0.64%
98,603
+6,553
+7% +$342K
TGT icon
49
Target
TGT
$63.7B
$4.86M 0.62%
20,991
+1,336
+7% +$325K
PYPL icon
50
PayPal
PYPL
$49.5B
$4.72M 0.61%
25,044
+11,755
+88% +$2.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.