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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$2.33M 0.36%
64,441
-1,018
-2% -$36.1K
AMGN icon
77
Amgen
AMGN
$203B
$2.33M 0.36%
9,377
+501
+6% +$120K
TFC icon
78
Truist Financial
TFC
$63.7B
$2.29M 0.35%
39,171
+358
+0.9% +$19.6K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$2.23M 0.34%
12,685
-288
-2% -$47.5K
COP icon
80
ConocoPhillips
COP
$141B
$2.21M 0.34%
41,628
+737
+2% +$36.3K
UNP icon
81
Union Pacific
UNP
$178B
$2.21M 0.34%
10,010
+1,247
+14% +$262K
COF icon
82
Capital One
COF
$127B
$2.2M 0.34%
17,285
+2,334
+16% +$275K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.2M 0.33%
41,383
+384
+0.9% +$20.5K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18M 0.33%
40,898
– –
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.6B
$2.14M 0.33%
16,432
-50
-0.3% -$6.37K
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$2.13M 0.32%
13,686
+155
+1% +$24K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.32%
40,548
+12,680
+46% +$652K
DHI icon
88
D.R. Horton
DHI
$41.3B
$2.08M 0.32%
23,299
-330
-1% -$25.8K
MET icon
89
MetLife
MET
$61.2B
$2.05M 0.31%
33,665
-322
-0.9% -$17.8K
BLK icon
90
Blackrock
BLK
$165B
$2M 0.31%
2,655
+533
+25% +$387K
BAC icon
91
Bank of America
BAC
$436B
$1.96M 0.3%
50,711
+10,528
+26% +$363K
PCAR icon
92
PACCAR
PCAR
$70.2B
$1.95M 0.3%
31,544
+1,044
+3% +$65.2K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.89M 0.29%
22,842
+116
+0.5% +$9.66K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.29%
22,849
-119
-0.5% -$9.86K
BA icon
95
Boeing
BA
$167B
$1.8M 0.27%
7,074
+49
+0.7% +$10.9K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.75M 0.27%
14,741
+1,240
+9% +$142K
PB icon
97
Prosperity Bancshares
PB
$8.69B
$1.75M 0.27%
23,345
-1,409
-6% -$103K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.62M 0.25%
29,138
-1,516
-5% -$82.9K
GS icon
99
Goldman Sachs
GS
$309B
$1.61M 0.25%
4,918
+160
+3% +$49.8K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 0.24%
6
– –
2 3
4
5 6

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SWA
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SMM
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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.