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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$36.3B
$1.22M 0.16%
9,510
– –
MAR icon
127
Marriott International
MAR
$101B
$1.22M 0.16%
7,352
-5
-0.1% -$787
ADM icon
128
Archer Daniels Midland
ADM
$40.1B
$1.21M 0.15%
17,868
+1,775
+11% +$115K
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.14M 0.15%
17,080
+5,360
+46% +$301K
MA icon
130
Mastercard
MA
$487B
$1.12M 0.14%
3,109
– –
AFL icon
131
Aflac
AFL
$64.4B
$1.11M 0.14%
19,011
-198
-1% -$11.1K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.11M 0.14%
13,374
-315
-2% -$25.9K
DDOG icon
133
Datadog
DDOG
$89.7B
$1.09M 0.14%
6,097
– –
CBSH icon
134
Commerce Bancshares
CBSH
$8.49B
$1.02M 0.13%
18,083
-41
-0.2% -$2.31K
LEN icon
135
Lennar Class A
LEN
$20.5B
$1M 0.13%
8,905
+3,316
+59% +$339K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.13%
+19,837
New +$1M
PPG icon
137
PPG Industries
PPG
$26.4B
$995K 0.13%
5,770
-1
-0% -$161
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$993K 0.13%
7,473
– –
EQIX icon
139
Equinix
EQIX
$103B
$978K 0.13%
1,156
-74
-6% -$59.3K
TMO icon
140
Thermo Fisher Scientific
TMO
$208B
$958K 0.12%
1,437
+14
+1% +$8.74K
DE icon
141
Deere & Co
DE
$169B
$951K 0.12%
2,773
+528
+24% +$184K
COST icon
142
Costco
COST
$422B
$928K 0.12%
1,634
-3
-0.2% -$1.54K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$899K 0.12%
4,572
-9
-0.2% -$1.83K
HSY icon
144
Hershey
HSY
$36.6B
$882K 0.11%
4,559
-54
-1% -$9.78K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$880K 0.11%
8,100
-246
-3% -$26.6K
AVY icon
146
Avery Dennison
AVY
$12.5B
$867K 0.11%
4,003
– –
MRNA icon
147
Moderna
MRNA
$22.1B
$867K 0.11%
3,413
+101
+3% +$29.5K
RTX icon
148
RTX Corp
RTX
$294B
$851K 0.11%
9,877
+5,235
+113% +$456K
DAL icon
149
Delta Air Lines
DAL
$57B
$840K 0.11%
21,514
-127
-0.6% -$5.08K
EMR icon
150
Emerson Electric
EMR
$83.6B
$821K 0.11%
8,827
– –
4 5
6
7 8

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.