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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.45M |
| 2 |
Merck
MRK
|
+$2.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
PayPal
PYPL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$6.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.16M |
| 3 |
Pfizer
PFE
|
+$2.12M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | 0.21% |
6
+2
| +50% | +$548K |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.06M | 0.21% |
10,465
+1,165
| +13% | +$116K |
|
103
Best Buy
BBY
$18.6B
| $1.04M | 0.2% |
11,881
+248
| +2% | +$18.8K |
|
104
Blackrock
BLK
$165B
| $1.02M | 0.2% |
1,883
-23
| -1% | -$11.6K |
|
105
Chubb
CB
$139B
| $993K | 0.19% |
7,842
-68
| -0.9% | -$7.88K |
|
106
Mastercard
MA
$487B
| $990K | 0.19% |
+3,347
| New | +$944K |
|
107
Bristol-Myers Squibb
BMY
$128B
| $958K | 0.19% |
16,298
+9,006
| +124% | +$539K |
|
108
Trane Technologies
TT
$107B
| $957K | 0.19% |
10,754
-234
| -2% | -$20.4K |
|
109
Goldman Sachs
GS
$309B
| $951K | 0.19% |
4,809
-26
| -0.5% | -$4.88K |
|
110
Adobe
ADBE
$94.5B
| $946K | 0.19% |
2,174
+1,026
| +89% | +$380K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $930K | 0.18% |
32,811
-903
| -3% | -$24.4K |
|
112
Bank of America
BAC
$436B
| $919K | 0.18% |
38,725
-211
| -0.5% | -$4.99K |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $914K | 0.18% |
+3,148
| New | +$853K |
|
114
Neurocrine Biosciences
NBIX
$17.7B
| $913K | 0.18% |
+7,480
| New | +$827K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $910K | 0.18% |
7,695
+3,534
| +85% | +$414K |
|
116
O'Reilly Automotive
ORLY
$75.1B
| $900K | 0.18% |
32,010
+10,110
| +46% | +$264K |
|
117
Commerce Bancshares
CBSH
$8.49B
| $891K | 0.17% |
20,080
-58
| -0.3% | -$2.55K |
|
118
Zoetis
ZTS
$32.2B
| $883K | 0.17% |
+6,442
| New | +$841K |
|
119
Vulcan Materials
VMC
$36.9B
| $874K | 0.17% |
7,545
+588
| +8% | +$64.4K |
|
120
RTX Corp
RTX
$294B
| $868K | 0.17% |
14,088
+5,649
| +67% | +$353K |
|
121
Eversource Energy
ES
$28.1B
| $850K | 0.17% |
10,209
-40
| -0.4% | -$3.31K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $847K | 0.17% |
+8,324
| New | +$803K |
|
123
Marathon Petroleum
MPC
$91.2B
| $805K | 0.16% |
21,524
-1,468
| -6% | -$47.2K |
|
124
HEICO Corp Class A
HEI.A
$36.3B
| $773K | 0.15% |
9,510
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.6B
| $758K | 0.15% |
+6,145
| New | +$611K |
|
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Heritage Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.
- Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
- Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
- Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
- Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
- Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
- Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
- Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.
Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.