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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.3B
$1.74M 0.32%
23,044
+1,514
+7% +$103K
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$1.69M 0.32%
12,807
+146
+1% +$19.1K
UNP icon
78
Union Pacific
UNP
$178B
$1.65M 0.31%
8,358
-132
-2% -$24.5K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.64M 0.3%
37,069
-105
-0.3% -$4.61K
XOM icon
80
ExxonMobil
XOM
$642B
$1.63M 0.3%
47,491
-1,718
-3% -$70.2K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.6B
$1.62M 0.3%
15,898
-1,818
-10% -$185K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.61M 0.3%
22,346
-1,202
-5% -$85.8K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.59M 0.3%
32,735
-4,032
-11% -$196K
CRM icon
84
Salesforce
CRM
$142B
$1.52M 0.28%
6,071
-1,023
-14% -$224K
EQIX icon
85
Equinix
EQIX
$103B
$1.5M 0.28%
1,971
+175
+10% +$132K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$1.44M 0.27%
13,134
-234
-2% -$25.2K
CAT icon
87
Caterpillar
CAT
$402B
$1.44M 0.27%
9,663
-433
-4% -$60.8K
TFC icon
88
Truist Financial
TFC
$63.7B
$1.44M 0.27%
37,760
-1,084
-3% -$40.8K
COST icon
89
Costco
COST
$422B
$1.4M 0.26%
3,937
-22
-0.6% -$7.39K
FISV
90
Fiserv Inc
FISV
$27.9B
$1.39M 0.26%
13,501
+1,398
+12% +$139K
COP icon
91
ConocoPhillips
COP
$141B
$1.39M 0.26%
42,175
-696
-2% -$26.4K
PCAR icon
92
PACCAR
PCAR
$70.2B
$1.38M 0.26%
24,296
-250
-1% -$14K
DUK icon
93
Duke Energy
DUK
$100B
$1.3M 0.24%
14,666
+50
+0.3% +$4.12K
BBY icon
94
Best Buy
BBY
$18.6B
$1.3M 0.24%
11,661
-220
-2% -$22.5K
PB icon
95
Prosperity Bancshares
PB
$8.69B
$1.29M 0.24%
24,900
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.24%
6
– –
BSX icon
97
Boston Scientific
BSX
$67.6B
$1.28M 0.24%
33,467
-514
-2% -$19.8K
MET icon
98
MetLife
MET
$61.2B
$1.28M 0.24%
34,420
-16,906
-33% -$642K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.24M 0.23%
11,508
+3,184
+38% +$344K
BA icon
100
Boeing
BA
$167B
$1.18M 0.22%
7,130
+1,118
+19% +$191K
2 3
4
5 6

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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.