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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.8B
$2.02M 0.33%
13,531
+724
+6% +$102K
AVY icon
77
Avery Dennison
AVY
$12.5B
$1.99M 0.32%
12,829
+7,201
+128% +$1.04M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.98M 0.32%
15,532
+4,024
+35% +$479K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.6B
$1.98M 0.32%
16,482
+584
+4% +$65.2K
CAT icon
80
Caterpillar
CAT
$402B
$1.96M 0.32%
10,764
+1,101
+11% +$187K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$1.93M 0.31%
12,973
-161
-1% -$20.6K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.31%
22,968
+1,452
+7% +$120K
XOM icon
83
ExxonMobil
XOM
$642B
$1.89M 0.31%
45,757
-1,734
-4% -$65K
TFC icon
84
Truist Financial
TFC
$63.7B
$1.86M 0.3%
38,813
+1,053
+3% +$47.7K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.85M 0.3%
22,726
+380
+2% +$29.2K
UNP icon
86
Union Pacific
UNP
$178B
$1.82M 0.3%
8,763
+405
+5% +$80.9K
PCAR icon
87
PACCAR
PCAR
$70.2B
$1.75M 0.28%
30,500
+6,204
+26% +$364K
PB icon
88
Prosperity Bancshares
PB
$8.69B
$1.72M 0.28%
24,754
-146
-0.6% -$8.96K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.67M 0.27%
30,654
-2,081
-6% -$107K
COP icon
90
ConocoPhillips
COP
$141B
$1.64M 0.26%
40,891
-1,284
-3% -$47.3K
DHI icon
91
D.R. Horton
DHI
$41.3B
$1.63M 0.26%
23,629
+585
+3% +$42.7K
MET icon
92
MetLife
MET
$61.2B
$1.59M 0.26%
33,987
-433
-1% -$18.8K
FISV
93
Fiserv Inc
FISV
$27.9B
$1.54M 0.25%
13,501
– –
BLK icon
94
Blackrock
BLK
$165B
$1.53M 0.25%
2,122
+238
+13% +$158K
BA icon
95
Boeing
BA
$167B
$1.5M 0.24%
7,025
-105
-1% -$20.2K
COF icon
96
Capital One
COF
$127B
$1.48M 0.24%
14,951
+283
+2% +$24.1K
COST icon
97
Costco
COST
$422B
$1.46M 0.24%
3,886
-51
-1% -$19.1K
AMAT icon
98
Applied Materials
AMAT
$410B
$1.44M 0.23%
16,671
+10,151
+156% +$750K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.23%
27,868
+17,293
+164% +$880K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.39M 0.23%
6
– –
2 3
4
5 6

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.