We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$12.5B
$720K 0.13%
5,628
-26
-0.5% -$3.07K
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
$714K 0.13%
9,093
+373
+4% +$29.7K
HSY icon
128
Hershey
HSY
$36.6B
$709K 0.13%
4,947
-20
-0.4% -$2.84K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$69.9B
$693K 0.13%
1,238
+102
+9% +$61.8K
MAR icon
130
Marriott International
MAR
$101B
$673K 0.13%
7,267
+377
+5% +$35.6K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$670K 0.12%
23,135
-9,676
-29% -$285K
PANW icon
132
Palo Alto Networks
PANW
$259B
$669K 0.12%
16,404
+642
+4% +$26.7K
NSC icon
133
Norfolk Southern
NSC
$77.1B
$652K 0.12%
3,050
-58
-2% -$11.6K
DAL icon
134
Delta Air Lines
DAL
$57B
$641K 0.12%
20,946
+10,790
+106% +$311K
MPC icon
135
Marathon Petroleum
MPC
$91.2B
$603K 0.11%
20,547
-977
-5% -$34.3K
TROW icon
136
T. Rowe Price
TROW
$25.5B
$597K 0.11%
4,652
– –
VZ icon
137
Verizon
VZ
$198B
$593K 0.11%
9,967
+833
+9% +$48.4K
ROK icon
138
Rockwell Automation
ROK
$51.9B
$589K 0.11%
2,670
-58
-2% -$13K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$579K 0.11%
5,485
-63
-1% -$7.02K
LNT icon
140
Alliant Energy
LNT
$19.1B
$574K 0.11%
11,111
+734
+7% +$38.3K
FDX icon
141
FedEx
FDX
$73.5B
$566K 0.11%
+2,252
New +$450K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.8B
$557K 0.1%
7,055
– –
DVN icon
143
Devon Energy
DVN
$49.8B
$556K 0.1%
58,814
+46,534
+379% +$490K
EMR icon
144
Emerson Electric
EMR
$83.6B
$552K 0.1%
8,425
-1,454
-15% -$95.8K
NKE icon
145
Nike
NKE
$62.5B
$547K 0.1%
4,359
-52
-1% -$5.58K
DDOG icon
146
Datadog
DDOG
$89.7B
$546K 0.1%
+5,344
New +$465K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.1%
7,716
-42
-0.5% -$3.01K
RHP icon
148
Ryman Hospitality Properties
RHP
$8.52B
$542K 0.1%
14,727
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.1%
10,575
+5,789
+121% +$294K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$536K 0.1%
2,265
+69
+3% +$15.5K
4 5
6
7 8

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.