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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$3.1M 0.58%
15,726
-255
-2% -$48K
MO icon
52
Altria Group
MO
$122B
$3.05M 0.57%
78,867
-288
-0.4% -$12K
TGT icon
53
Target
TGT
$63.7B
$2.79M 0.52%
17,745
-28
-0.2% -$3.84K
VPU
54
Vanguard Utilities ETF
VPU
$8.72B
$2.73M 0.51%
21,143
-1,686
-7% -$218K
GLW icon
55
Corning
GLW
$123B
$2.72M 0.51%
84,070
-1,477
-2% -$45.6K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.72M 0.51%
43,070
-596
-1% -$41.3K
UPS icon
57
United Parcel Service
UPS
$96B
$2.71M 0.51%
16,276
-216
-1% -$31.4K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.68M 0.5%
22,760
-178
-0.8% -$21K
GPN icon
59
Global Payments
GPN
$23B
$2.66M 0.5%
14,964
+45
+0.3% +$7.79K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.66M 0.5%
44,072
-289
-0.7% -$17.4K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.49%
10,003
-121
-1% -$31.2K
MRSH
62
Marsh
MRSH
$87.5B
$2.54M 0.47%
22,169
-27
-0.1% -$3.09K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$2.5M 0.47%
43,554
+4,688
+12% +$261K
LRCX icon
64
Lam Research
LRCX
$365B
$2.48M 0.46%
74,940
+13,990
+23% +$482K
BDX icon
65
Becton Dickinson
BDX
$43.8B
$2.46M 0.46%
10,849
-232
-2% -$57K
GPC icon
66
Genuine Parts
GPC
$17.6B
$2.43M 0.45%
25,559
-666
-3% -$62K
PFE icon
67
Pfizer
PFE
$141B
$2.43M 0.45%
69,685
-287
-0.4% -$10.1K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$2.4M 0.45%
51,824
-454
-0.9% -$19.7K
PEP icon
69
PepsiCo
PEP
$191B
$2.33M 0.43%
16,838
-933
-5% -$127K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.19M 0.41%
40,914
+3,269
+9% +$175K
MS icon
71
Morgan Stanley
MS
$337B
$2.1M 0.39%
43,433
+603
+1% +$30.4K
PSX icon
72
Phillips 66
PSX
$83.3B
$2M 0.37%
38,688
-259
-0.7% -$15.8K
PAYX icon
73
Paychex
PAYX
$41.1B
$2M 0.37%
25,088
+200
+0.8% +$15K
AMGN icon
74
Amgen
AMGN
$203B
$1.85M 0.34%
7,264
+734
+11% +$182K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.33%
21,516
+394
+2% +$32.7K
1 2
3
4 5

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.