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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$410B
$4.52M 0.58%
28,726
+1,155
+4% +$167K
MS icon
52
Morgan Stanley
MS
$337B
$4.4M 0.56%
44,859
-2,050
-4% -$204K
KO icon
53
Coca-Cola
KO
$362B
$4.37M 0.56%
73,829
-715
-1% -$39.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.25M 0.55%
26,144
+1,448
+6% +$229K
UPS icon
55
United Parcel Service
UPS
$96B
$4.23M 0.54%
19,741
+63
+0.3% +$12.8K
MRK icon
56
Merck
MRK
$323B
$4.18M 0.54%
54,592
-3,129
-5% -$249K
PEP icon
57
PepsiCo
PEP
$191B
$4.14M 0.53%
23,832
+4,568
+24% +$746K
MRSH
58
Marsh
MRSH
$87.5B
$3.97M 0.51%
22,845
-358
-2% -$59.5K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$3.77M 0.48%
56,928
-843
-1% -$52K
UNP icon
60
Union Pacific
UNP
$178B
$3.69M 0.47%
14,634
+2,561
+21% +$607K
PFE icon
61
Pfizer
PFE
$141B
$3.63M 0.47%
61,465
-887
-1% -$43.9K
MO icon
62
Altria Group
MO
$122B
$3.58M 0.46%
75,489
-2,363
-3% -$108K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.53M 0.45%
38,063
+71
+0.2% +$6.64K
DHI icon
64
D.R. Horton
DHI
$41.3B
$3.52M 0.45%
32,413
+5,236
+19% +$504K
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$3.45M 0.44%
9,793
-3,357
-26% -$1.08M
GPC icon
66
Genuine Parts
GPC
$17.6B
$3.31M 0.42%
23,610
-258
-1% -$34.1K
PAYX icon
67
Paychex
PAYX
$41.1B
$3.29M 0.42%
24,086
-87
-0.4% -$10.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.07M 0.39%
41,100
+1,199
+3% +$90.1K
GILD icon
69
Gilead Sciences
GILD
$162B
$3.03M 0.39%
41,721
-128
-0.3% -$8.82K
BAC icon
70
Bank of America
BAC
$436B
$2.97M 0.38%
66,849
+3,829
+6% +$174K
XOM icon
71
ExxonMobil
XOM
$642B
$2.97M 0.38%
48,607
+315
+0.7% +$19.7K
GLW icon
72
Corning
GLW
$123B
$2.94M 0.38%
78,861
-444
-0.6% -$16.6K
VPU
73
Vanguard Utilities ETF
VPU
$8.72B
$2.73M 0.35%
17,486
-398
-2% -$58.7K
FISV
74
Fiserv Inc
FISV
$27.9B
$2.67M 0.34%
25,726
+7,953
+45% +$822K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.65M 0.34%
44,330
-12,640
-22% -$780K
1 2
3
4 5

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.