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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$204B
$507K 0.09%
4,357
+808
+23% +$95.1K
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$497K 0.09%
13,560
– –
AME icon
153
Ametek
AME
$55.7B
$495K 0.09%
4,980
– –
MTN icon
154
Vail Resorts
MTN
$5.28B
$489K 0.09%
+2,284
New +$471K
VAW icon
155
Vanguard Materials ETF
VAW
$3.01B
$489K 0.09%
3,629
-721
-17% -$95.5K
PRU icon
156
Prudential Financial
PRU
$42.3B
$464K 0.09%
7,311
-67
-0.9% -$4.4K
T icon
157
AT&T
T
$167B
$463K 0.09%
21,503
-5,910
-22% -$132K
FTV icon
158
Fortive
FTV
$19.2B
$435K 0.08%
9,042
-1,047
-10% -$47.7K
KMB icon
159
Kimberly-Clark
KMB
$37B
$416K 0.08%
2,818
+973
+53% +$146K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.2B
$415K 0.08%
7,180
– –
OGE icon
161
OGE Energy
OGE
$10.2B
$409K 0.08%
13,660
+300
+2% +$9.44K
AMAT icon
162
Applied Materials
AMAT
$410B
$388K 0.07%
+6,520
New +$403K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.6B
$388K 0.07%
5,103
-1,042
-17% -$105K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.07%
6,322
-25
-0.4% -$1.45K
SPGI icon
165
S&P Global
SPGI
$130B
$379K 0.07%
1,050
– –
XEL icon
166
Xcel Energy
XEL
$50.4B
$378K 0.07%
5,475
+1,202
+28% +$82K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$377K 0.07%
852
-12
-1% -$4.96K
PARA
168
DELISTED
Paramount Global Class B
PARA
$374K 0.07%
13,366
-50
-0.4% -$1.34K
ETN icon
169
Eaton
ETN
$155B
$368K 0.07%
3,608
-107
-3% -$10.5K
MMM icon
170
3M
MMM
$91.9B
$343K 0.06%
2,564
-736
-22% -$99K
VLO icon
171
Valero Energy
VLO
$90.5B
$339K 0.06%
7,815
-419
-5% -$21.9K
BAX icon
172
Baxter International
BAX
$12.1B
$331K 0.06%
4,112
-47
-1% -$3.95K
ADI icon
173
Analog Devices
ADI
$181B
$330K 0.06%
2,829
-20
-0.7% -$2.34K
RTX icon
174
RTX Corp
RTX
$294B
$329K 0.06%
5,720
-8,368
-59% -$509K
IR icon
175
Ingersoll Rand
IR
$33.1B
$304K 0.06%
8,534
-173
-2% -$5.79K
5 6
7
8 9

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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.