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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$1.34M 0.22%
6,021
-50
-0.8% -$12.2K
DUK icon
102
Duke Energy
DUK
$100B
$1.34M 0.22%
14,636
-30
-0.2% -$2.77K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.22%
44,085
+10,365
+31% +$313K
EQIX icon
104
Equinix
EQIX
$103B
$1.33M 0.22%
1,860
-111
-6% -$82.6K
BBY icon
105
Best Buy
BBY
$18.6B
$1.27M 0.21%
12,705
+1,044
+9% +$117K
GS icon
106
Goldman Sachs
GS
$309B
$1.25M 0.2%
4,758
+60
+1% +$13.4K
CVS icon
107
CVS Health
CVS
$137B
$1.25M 0.2%
18,289
+109
+0.6% +$7.09K
BAC icon
108
Bank of America
BAC
$436B
$1.22M 0.2%
40,183
+1,645
+4% +$44.1K
ADBE icon
109
Adobe
ADBE
$94.5B
$1.2M 0.19%
2,388
+8
+0.3% +$3.87K
CB icon
110
Chubb
CB
$139B
$1.18M 0.19%
7,681
-51
-0.7% -$7.15K
MA icon
111
Mastercard
MA
$487B
$1.17M 0.19%
3,281
-43
-1% -$14.3K
FDX icon
112
FedEx
FDX
$73.5B
$1.13M 0.18%
4,344
+2,092
+93% +$579K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.3B
$1.11M 0.18%
9,510
– –
VMC icon
114
Vulcan Materials
VMC
$36.9B
$1.11M 0.18%
7,476
-41
-0.5% -$5.85K
BSX icon
115
Boston Scientific
BSX
$67.6B
$1.08M 0.17%
29,923
-3,544
-11% -$128K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.17%
+15,417
New +$982K
ZTS icon
117
Zoetis
ZTS
$32.2B
$1.04M 0.17%
6,317
-32
-0.5% -$5.2K
CBSH icon
118
Commerce Bancshares
CBSH
$8.49B
$1.01M 0.16%
19,673
-151
-0.8% -$7.32K
RHP icon
119
Ryman Hospitality Properties
RHP
$8.52B
$998K 0.16%
14,727
– –
PANW icon
120
Palo Alto Networks
PANW
$259B
$972K 0.16%
16,404
– –
NOW icon
121
ServiceNow
NOW
$109B
$960K 0.16%
8,720
-415
-5% -$43.2K
MAR icon
122
Marriott International
MAR
$101B
$959K 0.16%
7,267
– –
XRAY icon
123
Dentsply Sirona
XRAY
$2.61B
$959K 0.16%
18,323
+30
+0.2% +$1.48K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$952K 0.15%
2,046
+1,194
+140% +$560K
DVN icon
125
Devon Energy
DVN
$49.8B
$939K 0.15%
59,426
+612
+1% +$7.58K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.