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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$930K 0.15%
8,537
-2,162
-20% -$231K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.15%
7,836
+129
+2% +$15.2K
AFL icon
128
Aflac
AFL
$64.4B
$906K 0.15%
20,375
-232
-1% -$9.5K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$893K 0.14%
3,757
+707
+23% +$161K
PPG icon
130
PPG Industries
PPG
$26.4B
$878K 0.14%
6,088
+122
+2% +$17K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$876K 0.14%
14,127
+301
+2% +$18.5K
ES icon
132
Eversource Energy
ES
$28.1B
$838K 0.14%
9,685
– –
DAL icon
133
Delta Air Lines
DAL
$57B
$832K 0.13%
20,699
-247
-1% -$8.98K
MPC icon
134
Marathon Petroleum
MPC
$91.2B
$820K 0.13%
19,821
-726
-4% -$26.1K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$817K 0.13%
9,093
– –
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$760K 0.12%
5,570
+85
+2% +$9.32K
HSY icon
137
Hershey
HSY
$36.6B
$754K 0.12%
4,947
– –
NBIX icon
138
Neurocrine Biosciences
NBIX
$17.7B
$744K 0.12%
7,765
+5
+0.1% +$483
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$742K 0.12%
3,137
-190
-6% -$43.6K
TROW icon
140
T. Rowe Price
TROW
$25.5B
$705K 0.11%
4,652
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$701K 0.11%
9,605
-2,335
-20% -$160K
EMR icon
142
Emerson Electric
EMR
$83.6B
$677K 0.11%
8,425
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.3B
$672K 0.11%
3,429
+1,461
+74% +$256K
IBM icon
144
IBM
IBM
$204B
$662K 0.11%
5,502
+1,145
+26% +$132K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$660K 0.11%
18,984
-4,151
-18% -$135K
MTN icon
146
Vail Resorts
MTN
$5.28B
$638K 0.1%
2,286
+2
+0.1% +$517
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$636K 0.1%
13,560
– –
ROK icon
148
Rockwell Automation
ROK
$51.9B
$632K 0.1%
2,517
-153
-6% -$37.4K
XEL icon
149
Xcel Energy
XEL
$50.4B
$631K 0.1%
9,466
+3,991
+73% +$278K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$618K 0.1%
2,265
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.