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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$1.53M 0.23%
20,180
-59,348
-75% -$4.63M
DUK icon
102
Duke Energy
DUK
$100B
$1.49M 0.23%
15,467
+831
+6% +$75.8K
BBY icon
103
Best Buy
BBY
$18.6B
$1.44M 0.22%
12,577
-128
-1% -$14.3K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.22%
42,675
-1,410
-3% -$43.7K
MPC icon
105
Marathon Petroleum
MPC
$91.2B
$1.42M 0.22%
26,454
+6,633
+33% +$335K
CVS icon
106
CVS Health
CVS
$137B
$1.39M 0.21%
18,525
+236
+1% +$17.2K
GM icon
107
General Motors
GM
$78.7B
$1.36M 0.21%
23,682
+18,857
+391% +$1M
COST icon
108
Costco
COST
$422B
$1.35M 0.21%
3,818
-68
-2% -$23.7K
DVN icon
109
Devon Energy
DVN
$49.8B
$1.31M 0.2%
60,075
+649
+1% +$13.4K
EQIX icon
110
Equinix
EQIX
$103B
$1.25M 0.19%
1,845
-15
-0.8% -$10.3K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$1.25M 0.19%
7,411
-65
-0.9% -$10.5K
CB icon
112
Chubb
CB
$139B
$1.21M 0.18%
7,624
-57
-0.7% -$9.18K
FDX icon
113
FedEx
FDX
$73.5B
$1.2M 0.18%
4,233
-111
-3% -$28.6K
CRM icon
114
Salesforce
CRM
$142B
$1.17M 0.18%
5,522
-499
-8% -$111K
RHP icon
115
Ryman Hospitality Properties
RHP
$8.52B
$1.14M 0.17%
14,727
– –
OKE icon
116
Oneok
OKE
$56.4B
$1.14M 0.17%
22,429
+10,677
+91% +$485K
CBSH icon
117
Commerce Bancshares
CBSH
$8.49B
$1.14M 0.17%
18,923
-750
-4% -$43.2K
BSX icon
118
Boston Scientific
BSX
$67.6B
$1.13M 0.17%
29,103
-820
-3% -$31K
MAR icon
119
Marriott International
MAR
$101B
$1.1M 0.17%
7,401
+134
+2% +$18.3K
MA icon
120
Mastercard
MA
$487B
$1.09M 0.17%
3,054
-227
-7% -$79.2K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$36.3B
$1.08M 0.16%
9,510
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.16%
14,416
-1,001
-6% -$72.4K
DAL icon
123
Delta Air Lines
DAL
$57B
$1.05M 0.16%
21,776
+1,077
+5% +$47.6K
ADBE icon
124
Adobe
ADBE
$94.5B
$1.03M 0.16%
2,165
-223
-9% -$104K
AFL icon
125
Aflac
AFL
$64.4B
$1.03M 0.16%
20,031
-344
-2% -$16.5K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.