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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.6B
$2.56M 0.36%
13,095
+140
+1% +$26.4K
VPU
77
Vanguard Utilities ETF
VPU
$8.72B
$2.49M 0.35%
17,884
-1,361
-7% -$199K
COP icon
78
ConocoPhillips
COP
$141B
$2.46M 0.35%
36,251
-2,408
-6% -$139K
PSX icon
79
Phillips 66
PSX
$83.3B
$2.46M 0.35%
35,091
-552
-2% -$40K
TFC icon
80
Truist Financial
TFC
$63.7B
$2.45M 0.35%
41,801
+471
+1% +$26.3K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.44M 0.34%
21,185
-655
-3% -$75.9K
UNP icon
82
Union Pacific
UNP
$178B
$2.37M 0.33%
12,073
+2,104
+21% +$454K
DHI icon
83
D.R. Horton
DHI
$41.3B
$2.28M 0.32%
27,177
+3,913
+17% +$360K
BLK icon
84
Blackrock
BLK
$165B
$2.25M 0.32%
2,684
+35
+1% +$31.4K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.6B
$2.22M 0.31%
15,789
-468
-3% -$68K
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.2M 0.31%
41,419
+227
+0.6% +$12.1K
DVN icon
87
Devon Energy
DVN
$49.8B
$2.14M 0.3%
60,195
+120
+0.2% +$3.4K
MET icon
88
MetLife
MET
$61.2B
$2.11M 0.3%
34,117
+406
+1% +$24.4K
CAT icon
89
Caterpillar
CAT
$402B
$2.06M 0.29%
10,704
-123
-1% -$25.6K
AMGN icon
90
Amgen
AMGN
$203B
$2.04M 0.29%
9,615
-104
-1% -$23.9K
ZBH icon
91
Zimmer Biomet
ZBH
$17.8B
$2.04M 0.29%
14,344
+443
+3% +$65.2K
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$1.99M 0.28%
32,164
+296
+0.9% +$17K
CB icon
93
Chubb
CB
$139B
$1.94M 0.27%
11,170
+1,305
+13% +$229K
FISV
94
Fiserv Inc
FISV
$27.9B
$1.93M 0.27%
17,773
+3,873
+28% +$433K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.93M 0.27%
22,084
-936
-4% -$83.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92M 0.27%
38,058
-2,806
-7% -$146K
GS icon
97
Goldman Sachs
GS
$309B
$1.89M 0.27%
5,000
+76
+2% +$29.7K
OKE icon
98
Oneok
OKE
$56.4B
$1.85M 0.26%
31,848
+8,885
+39% +$478K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.24%
20,983
-1,092
-5% -$90.2K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.72M 0.24%
25,762
+8,870
+53% +$607K
2 3
4
5 6

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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.