We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$204B
$725K 0.1%
5,174
+43
+0.8% +$5.88K
NWL icon
152
Newell Brands
NWL
$2.2B
$707K 0.1%
25,748
-10
-0% -$276
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$703K 0.1%
+5,234
New +$690K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$693K 0.1%
6,808
+9
+0.1% +$893
MRNA icon
155
Moderna
MRNA
$22.1B
$678K 0.1%
2,886
+317
+12% +$56.7K
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$675K 0.1%
13,560
– –
ISRG icon
157
Intuitive Surgical
ISRG
$128B
$669K 0.1%
2,181
– –
AME icon
158
Ametek
AME
$55.7B
$665K 0.1%
4,980
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.7B
$663K 0.09%
6,815
-1,090
-14% -$104K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$660K 0.09%
1,181
-214
-15% -$108K
DE icon
161
Deere & Co
DE
$169B
$644K 0.09%
1,825
+19
+1% +$6.93K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$640K 0.09%
11,925
– –
VAW icon
163
Vanguard Materials ETF
VAW
$3.01B
$640K 0.09%
3,540
– –
DDOG icon
164
Datadog
DDOG
$89.7B
$635K 0.09%
6,097
+257
+4% +$23.2K
NKE icon
165
Nike
NKE
$62.5B
$624K 0.09%
4,037
-32
-0.8% -$4.31K
NVDA icon
166
NVIDIA
NVDA
$4.76T
$608K 0.09%
30,400
+12,640
+71% +$203K
PARA
167
DELISTED
Paramount Global Class B
PARA
$604K 0.09%
13,366
– –
PRU icon
168
Prudential Financial
PRU
$42.3B
$587K 0.08%
5,728
-84
-1% -$8.58K
ALK icon
169
Alaska Air
ALK
$5.3B
$581K 0.08%
9,634
+99
+1% +$6.68K
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$570K 0.08%
8,524
+885
+12% +$57.7K
VMI icon
171
Valmont Industries
VMI
$9.61B
$565K 0.08%
2,393
– –
LNT icon
172
Alliant Energy
LNT
$19.1B
$547K 0.08%
9,802
-187
-2% -$10.6K
VLO icon
173
Valero Energy
VLO
$90.5B
$546K 0.08%
7,001
-269
-4% -$20.8K
XEL icon
174
Xcel Energy
XEL
$50.4B
$546K 0.08%
8,285
-170
-2% -$11.8K
BSX icon
175
Boston Scientific
BSX
$67.6B
$542K 0.08%
12,682
-16,421
-56% -$691K
5 6
7
8 9

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.