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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.84M 0.24%
37,726
-332
-0.9% -$16.7K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.23%
6
– –
ZBH icon
103
Zimmer Biomet
ZBH
$17.8B
$1.79M 0.23%
14,494
+150
+1% +$19.6K
AMGN icon
104
Amgen
AMGN
$203B
$1.77M 0.23%
7,858
-1,757
-18% -$371K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.74M 0.22%
25,762
– –
PCAR icon
106
PACCAR
PCAR
$70.2B
$1.72M 0.22%
29,174
-765
-3% -$44.2K
FDX icon
107
FedEx
FDX
$73.5B
$1.69M 0.22%
6,544
+1,272
+24% +$305K
PB icon
108
Prosperity Bancshares
PB
$8.69B
$1.69M 0.22%
23,345
– –
PANW icon
109
Palo Alto Networks
PANW
$259B
$1.64M 0.21%
17,712
-18
-0.1% -$1.56K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.21%
2,541
+1,020
+67% +$627K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.2%
19,589
-1,394
-7% -$114K
NEE icon
112
NextEra Energy
NEE
$185B
$1.57M 0.2%
16,844
-110
-0.6% -$9.51K
VMC icon
113
Vulcan Materials
VMC
$36.9B
$1.49M 0.19%
7,174
-55
-0.8% -$10.7K
LHX icon
114
L3Harris
LHX
$56.5B
$1.49M 0.19%
6,975
-138
-2% -$30.6K
CRM icon
115
Salesforce
CRM
$142B
$1.46M 0.19%
5,728
-66
-1% -$18.5K
DUK icon
116
Duke Energy
DUK
$100B
$1.44M 0.18%
13,711
-155
-1% -$15.7K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.41M 0.18%
3,966
-4,025
-50% -$1.39M
ZTS icon
118
Zoetis
ZTS
$32.2B
$1.38M 0.18%
5,641
– –
NOW icon
119
ServiceNow
NOW
$109B
$1.38M 0.18%
10,595
-5
-0% -$656
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.36M 0.17%
25,203
-2,480
-9% -$140K
RHP icon
121
Ryman Hospitality Properties
RHP
$8.52B
$1.35M 0.17%
14,727
– –
BA icon
122
Boeing
BA
$167B
$1.33M 0.17%
6,594
-129
-2% -$27.3K
ES icon
123
Eversource Energy
ES
$28.1B
$1.32M 0.17%
14,554
-575
-4% -$49.5K
BBY icon
124
Best Buy
BBY
$18.6B
$1.26M 0.16%
12,440
+139
+1% +$15.8K
NSC icon
125
Norfolk Southern
NSC
$77.1B
$1.23M 0.16%
4,128
+168
+4% +$46.9K
3 4
5
6 7

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.