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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$101B
$1.09M 0.15%
7,357
-44
-0.6% -$6.14K
MA icon
127
Mastercard
MA
$487B
$1.08M 0.15%
3,109
+65
+2% +$23.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.15%
13,689
-501
-4% -$40.1K
OSK icon
129
Oshkosh
OSK
$9.66B
$1.03M 0.14%
10,053
+6,222
+162% +$715K
AFL icon
130
Aflac
AFL
$64.4B
$1M 0.14%
19,209
-269
-1% -$14.7K
CBSH icon
131
Commerce Bancshares
CBSH
$8.49B
$990K 0.14%
18,124
-714
-4% -$39.4K
EQIX icon
132
Equinix
EQIX
$103B
$972K 0.14%
1,230
-505
-29% -$420K
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
$966K 0.14%
16,093
+244
+2% +$14.6K
NSC icon
134
Norfolk Southern
NSC
$77.1B
$947K 0.13%
3,960
+106
+3% +$27.2K
DAL icon
135
Delta Air Lines
DAL
$57B
$923K 0.13%
21,641
+165
+0.8% +$6.74K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$920K 0.13%
1,521
+340
+29% +$211K
MCK icon
137
McKesson
MCK
$99.5B
$917K 0.13%
4,598
+2,787
+154% +$557K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$912K 0.13%
8,346
-82
-1% -$8.98K
VZ icon
139
Verizon
VZ
$198B
$904K 0.13%
16,747
+595
+4% +$32.9K
TROW icon
140
T. Rowe Price
TROW
$25.5B
$901K 0.13%
4,581
– –
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$872K 0.12%
7,473
– –
DDOG icon
142
Datadog
DDOG
$89.7B
$862K 0.12%
6,097
– –
EMR icon
143
Emerson Electric
EMR
$83.6B
$832K 0.12%
8,827
+155
+2% +$15.5K
AVY icon
144
Avery Dennison
AVY
$12.5B
$829K 0.12%
4,003
-8,704
-68% -$1.87M
PPG icon
145
PPG Industries
PPG
$26.4B
$826K 0.12%
5,771
-63
-1% -$10.1K
MTN icon
146
Vail Resorts
MTN
$5.28B
$822K 0.12%
2,462
-16
-0.6% -$4.93K
ADBE icon
147
Adobe
ADBE
$94.5B
$821K 0.12%
1,426
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$208B
$813K 0.11%
1,423
-830
-37% -$456K
HSY icon
149
Hershey
HSY
$36.6B
$781K 0.11%
4,613
-45
-1% -$7.95K
DTE icon
150
DTE Energy
DTE
$30.6B
$761K 0.11%
6,812
-1,210
-15% -$142K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.