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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.4B
$752K 0.15%
20,879
-10
-0% -$361
NOW icon
127
ServiceNow
NOW
$109B
$723K 0.14%
+8,920
New +$630K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$69.9B
$708K 0.14%
+1,136
New +$645K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$658K 0.13%
+8,720
New +$594K
AVY icon
130
Avery Dennison
AVY
$12.5B
$644K 0.13%
5,654
+32
+0.6% +$3.52K
HSY icon
131
Hershey
HSY
$36.6B
$644K 0.13%
4,967
+1,833
+58% +$246K
PPG icon
132
PPG Industries
PPG
$26.4B
$633K 0.12%
5,966
-64
-1% -$6.17K
T icon
133
AT&T
T
$167B
$626K 0.12%
27,413
-11,126
-29% -$253K
XRAY icon
134
Dentsply Sirona
XRAY
$2.61B
$616K 0.12%
+13,976
New +$591K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$616K 0.12%
+5,548
New +$634K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$612K 0.12%
10,052
-1,403
-12% -$81.1K
EMR icon
137
Emerson Electric
EMR
$83.6B
$612K 0.12%
9,879
– –
PANW icon
138
Palo Alto Networks
PANW
$259B
$603K 0.12%
+15,762
New +$555K
MAR icon
139
Marriott International
MAR
$101B
$591K 0.12%
+6,890
New +$598K
ROK icon
140
Rockwell Automation
ROK
$51.9B
$581K 0.11%
+2,728
New +$528K
CMI icon
141
Cummins
CMI
$91.3B
$578K 0.11%
3,336
+12
+0.4% +$1.92K
TROW icon
142
T. Rowe Price
TROW
$25.5B
$574K 0.11%
4,652
-40
-0.9% -$4.56K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$554K 0.11%
7,055
-28,481
-80% -$2.16M
NSC icon
144
Norfolk Southern
NSC
$77.1B
$546K 0.11%
3,108
+146
+5% +$24.7K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.1%
7,758
+273
+4% +$17.2K
VAW icon
146
Vanguard Materials ETF
VAW
$3.01B
$525K 0.1%
4,350
-13,861
-76% -$1.56M
RHP icon
147
Ryman Hospitality Properties
RHP
$8.52B
$510K 0.1%
14,727
– –
VZ icon
148
Verizon
VZ
$198B
$503K 0.1%
9,134
+20
+0.2% +$1.13K
LNT icon
149
Alliant Energy
LNT
$19.1B
$496K 0.1%
+10,377
New +$505K
VLO icon
150
Valero Energy
VLO
$90.5B
$484K 0.09%
8,234
-54
-0.7% -$3.23K
4 5
6
7 8

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.