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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.86M 0.63%
62,230
-950
-2% -$54.8K
PYPL icon
52
PayPal
PYPL
$49.5B
$3.39M 0.55%
14,491
-1,235
-8% -$256K
MS icon
53
Morgan Stanley
MS
$337B
$3.35M 0.54%
48,866
+5,433
+13% +$312K
GPN icon
54
Global Payments
GPN
$23B
$3.29M 0.53%
15,251
+287
+2% +$53.5K
MO icon
55
Altria Group
MO
$122B
$3.21M 0.52%
78,304
-563
-0.7% -$22.6K
TGT icon
56
Target
TGT
$63.7B
$3.14M 0.51%
17,783
+38
+0.2% +$6.34K
GLW icon
57
Corning
GLW
$123B
$3.01M 0.49%
83,611
-459
-0.5% -$16.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.97M 0.48%
42,993
-1,079
-2% -$69.8K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.9M 0.47%
8,173
-188
-2% -$69.1K
VPU
60
Vanguard Utilities ETF
VPU
$8.72B
$2.9M 0.47%
21,136
-7
-0% -$965
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$2.85M 0.46%
48,764
+5,210
+12% +$298K
UPS icon
62
United Parcel Service
UPS
$96B
$2.78M 0.45%
16,524
+248
+2% +$41.9K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$2.76M 0.45%
52,649
+825
+2% +$39.5K
MRSH
64
Marsh
MRSH
$87.5B
$2.75M 0.45%
23,528
+1,359
+6% +$154K
BDX icon
65
Becton Dickinson
BDX
$43.8B
$2.69M 0.44%
11,010
+161
+1% +$37.5K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.67M 0.43%
22,699
-61
-0.3% -$7.17K
PSX icon
67
Phillips 66
PSX
$83.3B
$2.65M 0.43%
37,853
-835
-2% -$49K
GPC icon
68
Genuine Parts
GPC
$17.6B
$2.55M 0.41%
25,424
-135
-0.5% -$13.2K
PEP icon
69
PepsiCo
PEP
$191B
$2.52M 0.41%
16,967
+129
+0.8% +$18.3K
PFE icon
70
Pfizer
PFE
$141B
$2.41M 0.39%
65,459
-4,226
-6% -$155K
GILD icon
71
Gilead Sciences
GILD
$162B
$2.38M 0.39%
40,867
-2,203
-5% -$133K
PAYX icon
72
Paychex
PAYX
$41.1B
$2.33M 0.38%
24,966
-122
-0.5% -$10.8K
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.19M 0.36%
40,999
+85
+0.2% +$4.55K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.11M 0.34%
40,898
+3,829
+10% +$184K
AMGN icon
75
Amgen
AMGN
$203B
$2.04M 0.33%
8,876
+1,612
+22% +$372K
1 2
3
4 5

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N
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CVM
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SWA
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SMM
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AF
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MVIP
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Heritage Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.