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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.3B
$448K 0.09%
7,378
-335
-4% -$19.7K
AME icon
152
Ametek
AME
$55.7B
$445K 0.09%
4,980
– –
PTF icon
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$440K 0.09%
13,560
– –
NKE icon
154
Nike
NKE
$62.5B
$432K 0.08%
4,411
– –
FTV icon
155
Fortive
FTV
$19.2B
$431K 0.08%
10,089
-158
-2% -$6.16K
MMM icon
156
3M
MMM
$91.9B
$431K 0.08%
3,300
+37
+1% +$4.66K
ISRG icon
157
Intuitive Surgical
ISRG
$128B
$417K 0.08%
+2,196
New +$394K
IBM icon
158
IBM
IBM
$204B
$410K 0.08%
3,549
+70
+2% +$8.13K
VMI icon
159
Valmont Industries
VMI
$9.61B
$408K 0.08%
3,593
– –
OGE icon
160
OGE Energy
OGE
$10.2B
$406K 0.08%
13,360
+1,986
+17% +$61.4K
EXC icon
161
Exelon
EXC
$48.2B
$403K 0.08%
15,596
+56
+0.4% +$1.49K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.2B
$372K 0.07%
7,180
+40
+0.6% +$1.92K
OKE icon
163
Oneok
OKE
$56.4B
$369K 0.07%
11,113
-8,497
-43% -$277K
BAX icon
164
Baxter International
BAX
$12.1B
$358K 0.07%
4,159
+518
+14% +$45.1K
ADI icon
165
Analog Devices
ADI
$181B
$349K 0.07%
2,849
-25
-0.9% -$2.75K
SPGI icon
166
S&P Global
SPGI
$130B
$346K 0.07%
1,050
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.07%
+6,347
New +$323K
DE icon
168
Deere & Co
DE
$169B
$325K 0.06%
2,067
– –
ETN icon
169
Eaton
ETN
$155B
$325K 0.06%
3,715
+56
+2% +$4.61K
PARA
170
DELISTED
Paramount Global Class B
PARA
$313K 0.06%
13,416
-4,700
-26% -$90.6K
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$313K 0.06%
+864
New +$290K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.06%
2,852
-12
-0.4% -$1.24K
NTRS icon
173
Northern Trust
NTRS
$22.4B
$302K 0.06%
3,800
+159
+4% +$12.6K
YUM icon
174
Yum! Brands
YUM
$40.7B
$293K 0.06%
3,376
– –
DAL icon
175
Delta Air Lines
DAL
$57B
$284K 0.06%
10,156
– –
5 6
7
8 9

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CVM
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SWA
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SMM
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AF
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MVIP
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Heritage Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.