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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$1.02M 0.16%
3,810
+53
+1% +$13.4K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$990K 0.15%
2,169
+123
+6% +$58.7K
XRAY icon
128
Dentsply Sirona
XRAY
$2.61B
$926K 0.14%
14,518
-3,805
-21% -$221K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$917K 0.14%
8,428
-109
-1% -$11.8K
DTE icon
130
DTE Energy
DTE
$30.6B
$916K 0.14%
8,082
+3,975
+97% +$417K
T icon
131
AT&T
T
$167B
$907K 0.14%
39,700
+20,326
+105% +$449K
ZTS icon
132
Zoetis
ZTS
$32.2B
$904K 0.14%
5,743
-574
-9% -$90.9K
VZ icon
133
Verizon
VZ
$198B
$901K 0.14%
15,496
+5,242
+51% +$296K
PPG icon
134
PPG Industries
PPG
$26.4B
$884K 0.13%
5,878
-210
-3% -$30.1K
NOW icon
135
ServiceNow
NOW
$109B
$878K 0.13%
8,780
+60
+0.7% +$6.33K
ES icon
136
Eversource Energy
ES
$28.1B
$838K 0.13%
9,682
-3
-0% -$255
TROW icon
137
T. Rowe Price
TROW
$25.5B
$836K 0.13%
4,872
+220
+5% +$36.1K
BP icon
138
BP
BP
$109B
$818K 0.12%
+33,586
New +$809K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$816K 0.12%
8,428
-665
-7% -$60.8K
PANW icon
140
Palo Alto Networks
PANW
$259B
$810K 0.12%
15,090
-1,314
-8% -$78.1K
EMR icon
141
Emerson Electric
EMR
$83.6B
$783K 0.12%
8,683
+258
+3% +$22.2K
HSY icon
142
Hershey
HSY
$36.6B
$779K 0.12%
4,929
-18
-0.4% -$2.71K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$775K 0.12%
12,000
+3,701
+45% +$236K
NBIX icon
144
Neurocrine Biosciences
NBIX
$17.7B
$769K 0.12%
7,905
+140
+2% +$14.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$735K 0.11%
9,682
+77
+0.8% +$5.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$734K 0.11%
3,320
-109
-3% -$23.8K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$720K 0.11%
17,821
-1,163
-6% -$44.2K
HCA icon
148
HCA Healthcare
HCA
$86.4B
$713K 0.11%
+3,785
New +$667K
NWL icon
149
Newell Brands
NWL
$2.2B
$690K 0.11%
+25,758
New +$639K
MTN icon
150
Vail Resorts
MTN
$5.28B
$689K 0.11%
2,364
+78
+3% +$22.7K
4 5
6
7 8

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SWA
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SMM
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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.