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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.63M 0.23%
27,960
-1,178
-4% -$68.5K
BA icon
102
Boeing
BA
$167B
$1.62M 0.23%
6,769
-305
-4% -$73.7K
CVS icon
103
CVS Health
CVS
$137B
$1.59M 0.23%
19,089
+564
+3% +$46.2K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$1.59M 0.23%
42,210
-465
-1% -$16.7K
CB icon
105
Chubb
CB
$139B
$1.57M 0.22%
9,865
+2,241
+29% +$371K
FDX icon
106
FedEx
FDX
$73.5B
$1.54M 0.22%
5,163
+930
+22% +$276K
FISV
107
Fiserv Inc
FISV
$27.9B
$1.49M 0.21%
13,900
-841
-6% -$97.8K
BBY icon
108
Best Buy
BBY
$18.6B
$1.42M 0.2%
12,341
-236
-2% -$27.5K
DUK icon
109
Duke Energy
DUK
$100B
$1.4M 0.2%
14,204
-1,263
-8% -$127K
EQIX icon
110
Equinix
EQIX
$103B
$1.39M 0.2%
1,735
-110
-6% -$81.7K
HCA icon
111
HCA Healthcare
HCA
$86.4B
$1.37M 0.2%
6,634
+2,849
+75% +$581K
CRM icon
112
Salesforce
CRM
$142B
$1.33M 0.19%
5,435
-87
-2% -$20.1K
LHX icon
113
L3Harris
LHX
$56.5B
$1.31M 0.19%
6,042
+3,410
+130% +$733K
VMC icon
114
Vulcan Materials
VMC
$36.9B
$1.29M 0.18%
7,421
+10
+0.1% +$1.79K
OKE icon
115
Oneok
OKE
$56.4B
$1.28M 0.18%
22,963
+534
+2% +$28.4K
NEE icon
116
NextEra Energy
NEE
$185B
$1.25M 0.18%
17,001
-3,179
-16% -$239K
NOW icon
117
ServiceNow
NOW
$109B
$1.18M 0.17%
10,750
+1,970
+22% +$200K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$36.3B
$1.18M 0.17%
9,510
– –
RHP icon
119
Ryman Hospitality Properties
RHP
$8.52B
$1.16M 0.17%
14,727
– –
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.14M 0.16%
16,892
+4,892
+41% +$332K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$1.14M 0.16%
2,253
+84
+4% +$39.6K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.12M 0.16%
14,190
-226
-2% -$17.5K
MA icon
123
Mastercard
MA
$487B
$1.11M 0.16%
3,044
-10
-0.3% -$3.72K
CBSH icon
124
Commerce Bancshares
CBSH
$8.49B
$1.1M 0.16%
18,838
-85
-0.4% -$5.12K
PANW icon
125
Palo Alto Networks
PANW
$259B
$1.1M 0.16%
17,730
+2,640
+17% +$156K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.