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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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$2.49M 0.36%
16,832
-298
-2% -$43.4K
PFE icon
77
Pfizer
PFE
$141B
$2.48M 0.35%
63,303
-1,138
-2% -$44.3K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$2.47M 0.35%
12,955
+270
+2% +$50.7K
AMGN icon
79
Amgen
AMGN
$203B
$2.37M 0.34%
9,719
+342
+4% +$84.1K
CAT icon
80
Caterpillar
CAT
$402B
$2.36M 0.34%
10,827
+81
+0.8% +$18.7K
COP icon
81
ConocoPhillips
COP
$141B
$2.35M 0.34%
38,659
-2,969
-7% -$165K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.6B
$2.34M 0.33%
16,257
-175
-1% -$24.1K
BLK icon
83
Blackrock
BLK
$165B
$2.32M 0.33%
2,649
-6
-0.2% -$5.07K
BAC icon
84
Bank of America
BAC
$436B
$2.3M 0.33%
55,835
+5,124
+10% +$210K
TFC icon
85
Truist Financial
TFC
$63.7B
$2.29M 0.33%
41,330
+2,159
+6% +$127K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.25M 0.32%
40,864
-34
-0.1% -$1.85K
UNP icon
87
Union Pacific
UNP
$178B
$2.19M 0.31%
9,969
-41
-0.4% -$9.13K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.19M 0.31%
41,192
-191
-0.5% -$10.2K
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$2.17M 0.31%
13,901
+215
+2% +$34.8K
DHI icon
90
D.R. Horton
DHI
$41.3B
$2.1M 0.3%
23,264
-35
-0.2% -$3.29K
MET icon
91
MetLife
MET
$61.2B
$2.02M 0.29%
33,711
+46
+0.1% +$2.92K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.01M 0.29%
23,020
+178
+0.8% +$15.4K
MPC icon
93
Marathon Petroleum
MPC
$91.2B
$1.93M 0.28%
31,868
+5,414
+20% +$317K
GS icon
94
Goldman Sachs
GS
$309B
$1.87M 0.27%
4,924
+6
+0.1% +$2.15K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.26%
22,075
-774
-3% -$64K
PCAR icon
96
PACCAR
PCAR
$70.2B
$1.79M 0.26%
30,173
-1,371
-4% -$84K
DVN icon
97
Devon Energy
DVN
$49.8B
$1.75M 0.25%
60,075
– –
GM icon
98
General Motors
GM
$78.7B
$1.72M 0.25%
29,084
+5,402
+23% +$318K
PB icon
99
Prosperity Bancshares
PB
$8.69B
$1.68M 0.24%
23,345
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.67M 0.24%
6
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.