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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.04M 0.6%
63,902
-1,790
-3% -$79.9K
VPU
52
Vanguard Utilities ETF
VPU
$8.72B
$2.82M 0.55%
22,829
-696
-3% -$88.1K
PSX icon
53
Phillips 66
PSX
$83.3B
$2.8M 0.55%
38,947
-1,088
-3% -$77K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.78M 0.55%
15,981
+12,991
+434% +$1.8M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.7M 0.53%
22,938
+950
+4% +$111K
BDX icon
56
Becton Dickinson
BDX
$43.8B
$2.59M 0.51%
11,081
+4,983
+82% +$1.2M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.54M 0.5%
44,361
-1,384
-3% -$75K
GPN icon
58
Global Payments
GPN
$23B
$2.53M 0.5%
14,919
+3,358
+29% +$559K
MRSH
59
Marsh
MRSH
$87.5B
$2.38M 0.47%
22,196
+2,607
+13% +$264K
PEP icon
60
PepsiCo
PEP
$191B
$2.35M 0.46%
17,771
+2,450
+16% +$323K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.45%
10,124
-59
-0.6% -$12.3K
GPC icon
62
Genuine Parts
GPC
$17.6B
$2.28M 0.45%
26,225
-355
-1% -$28K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.27M 0.45%
23,903
+21,273
+809% +$1.96M
GLW icon
64
Corning
GLW
$123B
$2.22M 0.43%
85,547
-1,654
-2% -$37.5K
XOM icon
65
ExxonMobil
XOM
$642B
$2.2M 0.43%
49,209
+1,079
+2% +$48.4K
PFE icon
66
Pfizer
PFE
$141B
$2.17M 0.43%
69,972
-62,533
-47% -$2.12M
TGT icon
67
Target
TGT
$63.7B
$2.13M 0.42%
17,773
+1,364
+8% +$156K
MS icon
68
Morgan Stanley
MS
$337B
$2.07M 0.41%
42,830
-435
-1% -$18.3K
CMCSA icon
69
Comcast
CMCSA
$80.9B
$2.04M 0.4%
52,278
+3,863
+8% +$147K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.02M 0.4%
37,645
+2,077
+6% +$111K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$1.99M 0.39%
38,866
+22,483
+137% +$1.15M
LRCX icon
72
Lam Research
LRCX
$365B
$1.97M 0.39%
60,950
+44,820
+278% +$1.22M
PAYX icon
73
Paychex
PAYX
$41.1B
$1.89M 0.37%
24,888
+11,212
+82% +$777K
MET icon
74
MetLife
MET
$61.2B
$1.88M 0.37%
51,326
-1,325
-3% -$46.1K
UPS icon
75
United Parcel Service
UPS
$96B
$1.83M 0.36%
16,492
+966
+6% +$96.4K
1 2
3
4 5

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CVM
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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.