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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.96M 0.6%
61,610
-620
-1% -$40.8K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.94M 0.6%
42,341
-250
-0.6% -$23.8K
AMAT icon
53
Applied Materials
AMAT
$410B
$3.93M 0.6%
29,445
+12,774
+77% +$1.41M
TGT icon
54
Target
TGT
$63.7B
$3.61M 0.55%
18,204
+421
+2% +$78.8K
GLW icon
55
Corning
GLW
$123B
$3.57M 0.54%
81,970
-1,641
-2% -$63.1K
XOM icon
56
ExxonMobil
XOM
$642B
$3.46M 0.53%
61,994
+16,237
+35% +$851K
PYPL icon
57
PayPal
PYPL
$49.5B
$3.28M 0.5%
13,518
-973
-7% -$246K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$3.21M 0.49%
59,338
+6,689
+13% +$353K
PSX icon
59
Phillips 66
PSX
$83.3B
$3.11M 0.47%
38,111
+258
+0.7% +$20.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.09M 0.47%
42,949
-44
-0.1% -$3.14K
GPN icon
61
Global Payments
GPN
$23B
$3.07M 0.47%
15,217
-34
-0.2% -$6.77K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.01M 0.46%
8,145
-28
-0.3% -$9.61K
GPC icon
63
Genuine Parts
GPC
$17.6B
$2.91M 0.44%
25,143
-281
-1% -$29.9K
VPU
64
Vanguard Utilities ETF
VPU
$8.72B
$2.87M 0.44%
20,432
-704
-3% -$95.9K
MRSH
65
Marsh
MRSH
$87.5B
$2.85M 0.44%
23,429
-99
-0.4% -$11.4K
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$2.85M 0.43%
48,640
-124
-0.3% -$7K
UPS icon
67
United Parcel Service
UPS
$96B
$2.81M 0.43%
16,501
-23
-0.1% -$3.72K
GILD icon
68
Gilead Sciences
GILD
$162B
$2.66M 0.41%
41,096
+229
+0.6% +$14.8K
BDX icon
69
Becton Dickinson
BDX
$43.8B
$2.61M 0.4%
10,996
-14
-0.1% -$3.42K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.58M 0.39%
22,500
-199
-0.9% -$23.1K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.53M 0.39%
17,861
+2,329
+15% +$314K
CAT icon
72
Caterpillar
CAT
$402B
$2.49M 0.38%
10,746
-18
-0.2% -$3.73K
PAYX icon
73
Paychex
PAYX
$41.1B
$2.43M 0.37%
24,802
-164
-0.7% -$15.1K
PEP icon
74
PepsiCo
PEP
$191B
$2.42M 0.37%
17,130
+163
+1% +$22.4K
AVY icon
75
Avery Dennison
AVY
$12.5B
$2.42M 0.37%
13,167
+338
+3% +$57.7K
1 2
3
4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.