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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.22%
31,740
-1,145
-3% -$42.8K
ADBE icon
102
Adobe
ADBE
$94.5B
$1.17M 0.22%
2,380
+206
+9% +$95.8K
MA icon
103
Mastercard
MA
$487B
$1.13M 0.21%
3,324
-23
-0.7% -$7.48K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12M 0.21%
10,699
+234
+2% +$24.5K
BLK icon
105
Blackrock
BLK
$165B
$1.06M 0.2%
1,884
+1
+0.1% +$571
CVS icon
106
CVS Health
CVS
$137B
$1.06M 0.2%
18,180
-681
-4% -$42.4K
COF icon
107
Capital One
COF
$127B
$1.05M 0.2%
14,668
-6,315
-30% -$422K
ZTS icon
108
Zoetis
ZTS
$32.2B
$1.05M 0.2%
6,349
-93
-1% -$14.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$1.04M 0.19%
33,720
+1,710
+5% +$52K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$1.02M 0.19%
7,517
-28
-0.4% -$3.52K
GS icon
111
Goldman Sachs
GS
$309B
$943K 0.18%
4,698
-111
-2% -$22.6K
BAC icon
112
Bank of America
BAC
$436B
$928K 0.17%
38,538
-187
-0.5% -$4.66K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.17%
7,707
+12
+0.2% +$1.42K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$906K 0.17%
3,327
+179
+6% +$49.4K
CB icon
115
Chubb
CB
$139B
$898K 0.17%
7,732
-110
-1% -$13.8K
NOW icon
116
ServiceNow
NOW
$109B
$886K 0.17%
9,135
+215
+2% +$19.2K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36.3B
$843K 0.16%
9,510
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$833K 0.16%
13,826
-2,472
-15% -$149K
CBSH icon
119
Commerce Bancshares
CBSH
$8.49B
$833K 0.16%
19,824
-256
-1% -$11K
ES icon
120
Eversource Energy
ES
$28.1B
$809K 0.15%
9,685
-524
-5% -$44.9K
XRAY icon
121
Dentsply Sirona
XRAY
$2.61B
$800K 0.15%
18,293
+4,317
+31% +$191K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$760K 0.14%
11,940
+1,888
+19% +$121K
AFL icon
123
Aflac
AFL
$64.4B
$749K 0.14%
20,607
-272
-1% -$9.9K
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.7B
$746K 0.14%
7,760
+280
+4% +$32.4K
PPG icon
125
PPG Industries
PPG
$26.4B
$728K 0.14%
5,966
– –
3 4
5
6 7

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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.