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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$1.71M 0.24%
41,880
-330
-0.8% -$13.2K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.23%
+45,417
New +$1.63M
CVS icon
103
CVS Health
CVS
$137B
$1.66M 0.23%
19,586
+497
+3% +$41.6K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$1.66M 0.23%
23,345
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.23%
6
– –
HCA icon
106
HCA Healthcare
HCA
$86.4B
$1.61M 0.23%
6,616
-18
-0.3% -$4.4K
IP icon
107
International Paper
IP
$22.5B
$1.61M 0.23%
+30,337
New +$1.69M
PCAR icon
108
PACCAR
PCAR
$70.2B
$1.57M 0.22%
29,939
-234
-0.8% -$13K
CRM icon
109
Salesforce
CRM
$142B
$1.57M 0.22%
5,794
+359
+7% +$91.2K
LHX icon
110
L3Harris
LHX
$56.5B
$1.57M 0.22%
7,113
+1,071
+18% +$244K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.56M 0.22%
27,683
-277
-1% -$16.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.49M 0.21%
20,211
+5,443
+37% +$415K
BA icon
113
Boeing
BA
$167B
$1.48M 0.21%
6,723
-46
-0.7% -$10.3K
PANW icon
114
Palo Alto Networks
PANW
$259B
$1.42M 0.2%
17,730
– –
DUK icon
115
Duke Energy
DUK
$100B
$1.35M 0.19%
13,866
-338
-2% -$35K
NEE icon
116
NextEra Energy
NEE
$185B
$1.33M 0.19%
16,954
-47
-0.3% -$3.79K
NOW icon
117
ServiceNow
NOW
$109B
$1.32M 0.19%
10,600
-150
-1% -$18.2K
BBY icon
118
Best Buy
BBY
$18.6B
$1.3M 0.18%
12,301
-40
-0.3% -$4.49K
MRNA icon
119
Moderna
MRNA
$22.1B
$1.27M 0.18%
3,312
+426
+15% +$157K
ES icon
120
Eversource Energy
ES
$28.1B
$1.24M 0.17%
15,129
+5,874
+63% +$510K
RHP icon
121
Ryman Hospitality Properties
RHP
$8.52B
$1.23M 0.17%
14,727
– –
VMC icon
122
Vulcan Materials
VMC
$36.9B
$1.22M 0.17%
7,229
-192
-3% -$34.4K
FDX icon
123
FedEx
FDX
$73.5B
$1.16M 0.16%
5,272
+109
+2% +$29.6K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$36.3B
$1.13M 0.16%
9,510
– –
ZTS icon
125
Zoetis
ZTS
$32.2B
$1.09M 0.15%
5,641
-132
-2% -$26.6K
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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MVIP
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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.