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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.11M 0.59%
61,362
-248
-0.4% -$16.3K
AMAT icon
52
Applied Materials
AMAT
$410B
$4.08M 0.58%
28,658
-787
-3% -$106K
PYPL icon
53
PayPal
PYPL
$49.5B
$3.92M 0.56%
13,453
-65
-0.5% -$17.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 0.56%
40,988
-1,353
-3% -$127K
XOM icon
55
ExxonMobil
XOM
$642B
$3.84M 0.55%
60,942
-1,052
-2% -$62.8K
RVTY icon
56
Revvity
RVTY
$12.1B
$3.83M 0.55%
+24,819
New +$3.49M
UPS icon
57
United Parcel Service
UPS
$96B
$3.8M 0.54%
18,273
+1,772
+11% +$355K
MO icon
58
Altria Group
MO
$122B
$3.76M 0.54%
78,830
-2,416
-3% -$119K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$3.54M 0.51%
13,010
-6,790
-34% -$1.86M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.5%
66,784
+26,236
+65% +$1.37M
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$3.31M 0.47%
52,946
+4,306
+9% +$265K
GLW icon
62
Corning
GLW
$123B
$3.27M 0.47%
80,054
-1,916
-2% -$83.5K
MRSH
63
Marsh
MRSH
$87.5B
$3.23M 0.46%
22,924
-505
-2% -$67.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.18M 0.45%
21,106
+3,245
+18% +$483K
GPC icon
65
Genuine Parts
GPC
$17.6B
$3.06M 0.44%
24,183
-960
-4% -$121K
PSX icon
66
Phillips 66
PSX
$83.3B
$3.06M 0.44%
35,643
-2,468
-6% -$208K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.01M 0.43%
7,964
-181
-2% -$69.6K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.01M 0.43%
40,162
-2,787
-6% -$210K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.88M 0.41%
41,815
+719
+2% +$48K
GPN icon
70
Global Payments
GPN
$23B
$2.69M 0.38%
14,336
-881
-6% -$177K
COF icon
71
Capital One
COF
$127B
$2.68M 0.38%
17,332
+47
+0.3% +$7.09K
AVY icon
72
Avery Dennison
AVY
$12.5B
$2.67M 0.38%
12,707
-460
-3% -$96.6K
VPU
73
Vanguard Utilities ETF
VPU
$8.72B
$2.67M 0.38%
19,245
-1,187
-6% -$170K
PAYX icon
74
Paychex
PAYX
$41.1B
$2.64M 0.38%
24,596
-206
-0.8% -$20.7K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.52M 0.36%
21,840
-660
-3% -$76.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.