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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.8B
$2.64M 0.34%
60,015
-180
-0.3% -$7.49K
COF icon
77
Capital One
COF
$127B
$2.59M 0.33%
17,869
+620
+4% +$95.8K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$2.51M 0.32%
12,531
-564
-4% -$115K
TFC icon
79
Truist Financial
TFC
$63.7B
$2.45M 0.31%
41,851
+50
+0.1% +$3.06K
COP icon
80
ConocoPhillips
COP
$141B
$2.45M 0.31%
33,939
-2,312
-6% -$168K
PSX icon
81
Phillips 66
PSX
$83.3B
$2.42M 0.31%
33,371
-1,720
-5% -$130K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.37M 0.3%
20,829
-356
-2% -$40.7K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.34M 0.3%
44,338
+2,919
+7% +$154K
BLK icon
84
Blackrock
BLK
$165B
$2.33M 0.3%
2,550
-134
-5% -$122K
MPC icon
85
Marathon Petroleum
MPC
$91.2B
$2.26M 0.29%
35,250
+3,086
+10% +$198K
CAT icon
86
Caterpillar
CAT
$402B
$2.25M 0.29%
10,879
+175
+2% +$35.2K
GPN icon
87
Global Payments
GPN
$23B
$2.21M 0.28%
16,342
-739
-4% -$102K
MET icon
88
MetLife
MET
$61.2B
$2.13M 0.27%
34,097
-20
-0.1% -$1.25K
OKE icon
89
Oneok
OKE
$56.4B
$2.13M 0.27%
36,181
+4,333
+14% +$269K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.6B
$2.12M 0.27%
15,669
-120
-0.8% -$16.7K
CB icon
91
Chubb
CB
$139B
$2.11M 0.27%
10,918
-252
-2% -$47.3K
MCK icon
92
McKesson
MCK
$99.5B
$2.1M 0.27%
8,441
+3,843
+84% +$844K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.27%
55,198
+9,781
+22% +$356K
CVS icon
94
CVS Health
CVS
$137B
$2.06M 0.26%
19,983
+397
+2% +$36.7K
GS icon
95
Goldman Sachs
GS
$309B
$2.02M 0.26%
5,276
+276
+6% +$109K
CTVA icon
96
Corteva
CTVA
$58.6B
$1.96M 0.25%
41,470
+31,900
+333% +$1.45M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$1.96M 0.25%
41,655
-225
-0.5% -$9.74K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.96M 0.25%
22,896
+812
+4% +$72.1K
HCA icon
99
HCA Healthcare
HCA
$86.4B
$1.87M 0.24%
7,269
+653
+10% +$160K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.86M 0.24%
22,223
+2,012
+10% +$162K
2 3
4
5 6

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N
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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 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.