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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$69.9B
$610K 0.1%
1,263
+25
+2% +$13.5K
VZ icon
152
Verizon
VZ
$198B
$603K 0.1%
10,254
+287
+3% +$17K
AME icon
153
Ametek
AME
$55.7B
$602K 0.1%
4,980
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$578K 0.09%
6,799
-256
-4% -$21.2K
DDOG icon
155
Datadog
DDOG
$89.7B
$575K 0.09%
5,840
+496
+9% +$49.5K
VAW icon
156
Vanguard Materials ETF
VAW
$3.01B
$570K 0.09%
3,629
– –
NKE icon
157
Nike
NKE
$62.5B
$564K 0.09%
3,986
-373
-9% -$49.4K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.09%
11,925
-19,815
-62% -$835K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.6B
$535K 0.09%
6,098
+995
+19% +$78.9K
LNT icon
160
Alliant Energy
LNT
$19.1B
$515K 0.08%
9,989
-1,122
-10% -$60.3K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$511K 0.08%
8,299
+4,447
+115% +$257K
PARA
162
DELISTED
Paramount Global Class B
PARA
$498K 0.08%
13,366
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.2B
$458K 0.07%
7,180
– –
PRU icon
164
Prudential Financial
PRU
$42.3B
$454K 0.07%
5,812
-1,499
-21% -$108K
OKE icon
165
Oneok
OKE
$56.4B
$451K 0.07%
11,752
+2,880
+32% +$96.8K
DTE icon
166
DTE Energy
DTE
$30.6B
$424K 0.07%
+4,107
New +$433K
T icon
167
AT&T
T
$167B
$421K 0.07%
19,374
-2,129
-10% -$45.9K
VMI icon
168
Valmont Industries
VMI
$9.61B
$419K 0.07%
2,393
– –
VLO icon
169
Valero Energy
VLO
$90.5B
$407K 0.07%
7,198
-617
-8% -$30.3K
ETN icon
170
Eaton
ETN
$155B
$405K 0.07%
3,366
-242
-7% -$27.3K
FTV icon
171
Fortive
FTV
$19.2B
$404K 0.07%
7,567
-1,475
-16% -$75.8K
ADI icon
172
Analog Devices
ADI
$181B
$402K 0.07%
2,721
-108
-4% -$14.3K
OGE icon
173
OGE Energy
OGE
$10.2B
$397K 0.06%
12,468
-1,192
-9% -$38.5K
KMB icon
174
Kimberly-Clark
KMB
$37B
$380K 0.06%
2,818
– –
FCX icon
175
Freeport-McMoran
FCX
$90.2B
$379K 0.06%
14,569
+221
+2% +$4.59K
5 6
7
8 9

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N
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GCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.