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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$43.8B
$759K 0.11%
3,163
-94
-3% -$23.1K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$756K 0.11%
5,682
+448
+9% +$60.5K
DE icon
153
Deere & Co
DE
$169B
$753K 0.11%
2,245
+420
+23% +$151K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$745K 0.1%
9,556
-126
-1% -$10.1K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$736K 0.1%
17,755
– –
COST icon
156
Costco
COST
$422B
$735K 0.1%
1,637
+328
+25% +$144K
ISRG icon
157
Intuitive Surgical
ISRG
$128B
$723K 0.1%
2,181
– –
IBM icon
158
IBM
IBM
$204B
$718K 0.1%
5,405
+231
+4% +$30.9K
T icon
159
AT&T
T
$167B
$713K 0.1%
34,907
-4,200
-11% -$88.2K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.3B
$709K 0.1%
3,241
-66
-2% -$14.6K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$679K 0.1%
13,560
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$677K 0.1%
6,649
-159
-2% -$16.9K
BP icon
163
BP
BP
$109B
$658K 0.09%
24,068
-8,791
-27% -$220K
CMI icon
164
Cummins
CMI
$91.3B
$656K 0.09%
2,919
+934
+47% +$219K
AME icon
165
Ametek
AME
$55.7B
$618K 0.09%
4,980
– –
VAW icon
166
Vanguard Materials ETF
VAW
$3.01B
$613K 0.09%
3,540
– –
PRU icon
167
Prudential Financial
PRU
$42.3B
$600K 0.08%
5,700
-28
-0.5% -$2.88K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K 0.08%
11,150
-775
-6% -$41.7K
ALK icon
169
Alaska Air
ALK
$5.3B
$571K 0.08%
9,741
+107
+1% +$6.17K
NWL icon
170
Newell Brands
NWL
$2.2B
$570K 0.08%
25,724
-24
-0.1% -$613
AVGO icon
171
Broadcom
AVGO
$1.82T
$568K 0.08%
11,720
+7,190
+159% +$350K
VMI icon
172
Valmont Industries
VMI
$9.61B
$563K 0.08%
2,393
– –
VLO icon
173
Valero Energy
VLO
$90.5B
$543K 0.08%
7,693
+692
+10% +$46.1K
BSX icon
174
Boston Scientific
BSX
$67.6B
$541K 0.08%
12,461
-221
-2% -$9.78K
LNT icon
175
Alliant Energy
LNT
$19.1B
$537K 0.08%
9,587
-215
-2% -$12.7K
5 6
7
8 9

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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.