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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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.2B
$1.08M 0.15%
5,773
+30
+0.5% +$5.21K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.07M 0.15%
14,768
+7,355
+99% +$509K
AFL icon
128
Aflac
AFL
$64.4B
$1.04M 0.15%
19,478
-553
-3% -$30.2K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$1.02M 0.15%
3,854
+44
+1% +$12.1K
MAR icon
130
Marriott International
MAR
$101B
$1.01M 0.14%
7,401
– –
PPG icon
131
PPG Industries
PPG
$26.4B
$990K 0.14%
5,834
-44
-0.7% -$7.55K
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$960K 0.14%
+15,849
New +$1.01M
DAL icon
133
Delta Air Lines
DAL
$57B
$929K 0.13%
21,476
-300
-1% -$13.9K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$927K 0.13%
8,428
– –
XRAY icon
135
Dentsply Sirona
XRAY
$2.61B
$924K 0.13%
14,612
+94
+0.6% +$6.19K
TROW icon
136
T. Rowe Price
TROW
$25.5B
$907K 0.13%
4,581
-291
-6% -$54.4K
VZ icon
137
Verizon
VZ
$198B
$906K 0.13%
16,152
+656
+4% +$37.6K
DTE icon
138
DTE Energy
DTE
$30.6B
$885K 0.13%
8,022
-60
-0.7% -$7.02K
BP icon
139
BP
BP
$109B
$868K 0.12%
32,859
-727
-2% -$19.1K
T icon
140
AT&T
T
$167B
$850K 0.12%
39,107
-593
-1% -$13.5K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$842K 0.12%
7,473
-955
-11% -$101K
ADBE icon
142
Adobe
ADBE
$94.5B
$835K 0.12%
1,426
-739
-34% -$381K
EMR icon
143
Emerson Electric
EMR
$83.6B
$835K 0.12%
8,672
-11
-0.1% -$1.03K
HSY icon
144
Hershey
HSY
$36.6B
$812K 0.12%
4,658
-271
-5% -$45.6K
MTN icon
145
Vail Resorts
MTN
$5.28B
$784K 0.11%
2,478
+114
+5% +$36.3K
BDX icon
146
Becton Dickinson
BDX
$43.8B
$773K 0.11%
3,257
-7,739
-70% -$1.86M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$764K 0.11%
9,682
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.3B
$759K 0.11%
3,307
-13
-0.4% -$2.92K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$745K 0.11%
17,755
-66
-0.4% -$2.79K
ES icon
150
Eversource Energy
ES
$28.1B
$743K 0.11%
9,255
-427
-4% -$36K
4 5
6
7 8

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.