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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$1.8M 0.35%
42,871
-3,431
-7% -$139K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.34%
21,122
-128
-0.6% -$10.4K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.72M 0.34%
36,767
-2,008
-5% -$90.8K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.6B
$1.65M 0.32%
17,716
-643
-4% -$56.9K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.58M 0.31%
23,548
-423
-2% -$26.8K
AMGN icon
81
Amgen
AMGN
$203B
$1.54M 0.3%
6,530
+2,144
+49% +$489K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.29%
37,174
-96
-0.3% -$3.59K
PB icon
83
Prosperity Bancshares
PB
$8.69B
$1.48M 0.29%
24,900
+141
+0.6% +$8.14K
ZBH icon
84
Zimmer Biomet
ZBH
$17.8B
$1.47M 0.29%
12,661
-107
-0.8% -$12.3K
TFC icon
85
Truist Financial
TFC
$63.7B
$1.46M 0.29%
38,844
-263
-0.7% -$9.47K
UNP icon
86
Union Pacific
UNP
$178B
$1.44M 0.28%
8,490
+376
+5% +$60.3K
PNC icon
87
PNC Financial Services
PNC
$99.6B
$1.41M 0.28%
13,368
-52
-0.4% -$5.48K
CRM icon
88
Salesforce
CRM
$142B
$1.33M 0.26%
7,094
+4,900
+223% +$826K
COF icon
89
Capital One
COF
$127B
$1.31M 0.26%
20,983
-457
-2% -$28.5K
CAT icon
90
Caterpillar
CAT
$402B
$1.28M 0.25%
10,096
-250
-2% -$29.6K
EQIX icon
91
Equinix
EQIX
$103B
$1.26M 0.25%
1,796
+868
+94% +$587K
CVS icon
92
CVS Health
CVS
$137B
$1.23M 0.24%
18,861
-375
-2% -$23.6K
PCAR icon
93
PACCAR
PCAR
$70.2B
$1.23M 0.24%
24,546
-29
-0.1% -$1.36K
COST icon
94
Costco
COST
$422B
$1.2M 0.24%
3,959
+88
+2% +$26.8K
DHI icon
95
D.R. Horton
DHI
$41.3B
$1.2M 0.23%
21,530
+6,740
+46% +$327K
BSX icon
96
Boston Scientific
BSX
$67.6B
$1.19M 0.23%
33,981
+22,909
+207% +$825K
FISV
97
Fiserv Inc
FISV
$27.9B
$1.18M 0.23%
12,103
+1,246
+11% +$125K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.23%
32,885
+830
+3% +$27.6K
DUK icon
99
Duke Energy
DUK
$100B
$1.17M 0.23%
14,616
-930
-6% -$78.6K
BA icon
100
Boeing
BA
$167B
$1.1M 0.22%
6,012
+3,489
+138% +$536K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.