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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.9B
$688K 0.1%
2,595
+78
+3% +$19.9K
DE icon
152
Deere & Co
DE
$169B
$676K 0.1%
1,806
+498
+38% +$163K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$69.9B
$660K 0.1%
1,395
+132
+10% +$64.3K
ALK icon
154
Alaska Air
ALK
$5.3B
$659K 0.1%
9,535
+3,434
+56% +$206K
IBM icon
155
IBM
IBM
$204B
$654K 0.1%
5,131
-371
-7% -$44.4K
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$650K 0.1%
13,560
– –
AME icon
157
Ametek
AME
$55.7B
$636K 0.1%
4,980
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.8B
$625K 0.1%
6,799
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.09%
11,925
– –
VAW icon
160
Vanguard Materials ETF
VAW
$3.01B
$612K 0.09%
3,540
-89
-2% -$14.6K
PARA
161
DELISTED
Paramount Global Class B
PARA
$603K 0.09%
13,366
– –
VMI icon
162
Valmont Industries
VMI
$9.61B
$569K 0.09%
2,393
– –
XEL icon
163
Xcel Energy
XEL
$50.4B
$563K 0.09%
8,455
-1,011
-11% -$63.9K
LNT icon
164
Alliant Energy
LNT
$19.1B
$541K 0.08%
9,989
– –
NKE icon
165
Nike
NKE
$62.5B
$541K 0.08%
4,069
+83
+2% +$11.5K
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$537K 0.08%
2,181
-84
-4% -$21.1K
LHX icon
167
L3Harris
LHX
$56.5B
$533K 0.08%
2,632
+732
+39% +$137K
PRU icon
168
Prudential Financial
PRU
$42.3B
$529K 0.08%
5,812
– –
CMI icon
169
Cummins
CMI
$91.3B
$523K 0.08%
2,017
+1,046
+108% +$261K
VLO icon
170
Valero Energy
VLO
$90.5B
$521K 0.08%
7,270
+72
+1% +$4.89K
DDOG icon
171
Datadog
DDOG
$89.7B
$487K 0.07%
5,840
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.2B
$483K 0.07%
7,413
+233
+3% +$15.1K
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
$482K 0.07%
7,639
-6,488
-46% -$404K
MMM icon
174
3M
MMM
$91.9B
$475K 0.07%
2,945
+381
+15% +$57K
OGE icon
175
OGE Energy
OGE
$10.2B
$469K 0.07%
14,508
+2,040
+16% +$64.3K
5 6
7
8 9

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.