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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Miscellaneous 20.17%
3 Financials 11.88%
4 Healthcare 11.67%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$355B
$4.34M 0.61%
57,721
-357
-0.6% -$27.2K
GM icon
52
General Motors
GM
$74.9B
$4.12M 0.58%
78,196
+49,112
+169% +$2.61M
KO icon
53
Coca-Cola
KO
$382B
$3.91M 0.55%
74,544
-1,639
-2% -$91.4K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.7M 0.52%
24,696
+3,590
+17% +$550K
SHW icon
55
Sherwin-Williams
SHW
$78.5B
$3.68M 0.52%
13,150
+140
+1% +$41K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.59M 0.5%
37,992
-2,996
-7% -$286K
UPS icon
57
United Parcel Service
UPS
$87.1B
$3.58M 0.5%
19,678
+1,405
+8% +$277K
AMAT icon
58
Applied Materials
AMAT
$334B
$3.55M 0.5%
27,571
-1,087
-4% -$148K
MO icon
59
Altria Group
MO
$117B
$3.54M 0.5%
77,852
-978
-1% -$47.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.52M 0.5%
56,970
-4,392
-7% -$280K
MRSH
61
Marsh
MRSH
$85.8B
$3.51M 0.49%
23,203
+279
+1% +$42.2K
PYPL icon
62
PayPal
PYPL
$46B
$3.46M 0.49%
13,289
-164
-1% -$46.5K
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$3.36M 0.47%
57,771
+4,825
+9% +$300K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.96M 0.42%
39,901
-261
-0.6% -$19.9K
GILD icon
65
Gilead Sciences
GILD
$181B
$2.92M 0.41%
41,849
+34
+0.1% +$2.39K
PEP icon
66
PepsiCo
PEP
$185B
$2.9M 0.41%
19,264
+2,432
+14% +$376K
GLW icon
67
Corning
GLW
$124B
$2.89M 0.41%
79,305
-749
-0.9% -$29.9K
GPC icon
68
Genuine Parts
GPC
$18.1B
$2.89M 0.41%
23,868
-315
-1% -$39.3K
XOM icon
69
ExxonMobil
XOM
$696B
$2.84M 0.4%
48,292
-12,650
-21% -$721K
COF icon
70
Capital One
COF
$127B
$2.79M 0.39%
17,249
-83
-0.5% -$13.5K
LMT icon
71
Lockheed Martin
LMT
$123B
$2.76M 0.39%
7,991
+27
+0.3% +$9.77K
PAYX icon
72
Paychex
PAYX
$42.1B
$2.72M 0.38%
24,173
-423
-2% -$47.5K
GPN icon
73
Global Payments
GPN
$23.5B
$2.69M 0.38%
17,081
+2,745
+19% +$477K
PFE icon
74
Pfizer
PFE
$157B
$2.68M 0.38%
62,352
-951
-2% -$42.1K
BAC icon
75
Bank of America
BAC
$416B
$2.68M 0.38%
63,020
+7,185
+13% +$289K
1 2
3
4 5

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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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

  • Heritage Trust's largest Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.