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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$30.6B
$810K 0.1%
6,777
-35
-0.5% -$4K
ADBE icon
152
Adobe
ADBE
$94.5B
$808K 0.1%
1,426
– –
MTN icon
153
Vail Resorts
MTN
$5.28B
$806K 0.1%
2,460
-2
-0.1% -$682
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$788K 0.1%
17,755
– –
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$784K 0.1%
2,181
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.8B
$772K 0.1%
6,649
– –
BDX icon
157
Becton Dickinson
BDX
$43.8B
$766K 0.1%
3,123
-40
-1% -$9.58K
VZ icon
158
Verizon
VZ
$198B
$766K 0.1%
14,750
-1,997
-12% -$104K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$751K 0.1%
13,560
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$746K 0.1%
9,495
-61
-0.6% -$4.83K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$735K 0.09%
3,305
+64
+2% +$14.5K
AME icon
162
Ametek
AME
$55.7B
$732K 0.09%
4,980
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$711K 0.09%
5,362
-320
-6% -$42.5K
NVDA icon
164
NVIDIA
NVDA
$4.76T
$698K 0.09%
23,740
-300
-1% -$8.26K
VAW icon
165
Vanguard Materials ETF
VAW
$3.01B
$697K 0.09%
3,540
– –
TXN icon
166
Texas Instruments
TXN
$255B
$696K 0.09%
3,697
-23,203
-86% -$4.45M
IBM icon
167
IBM
IBM
$204B
$662K 0.08%
4,956
-449
-8% -$56.3K
BP icon
168
BP
BP
$109B
$641K 0.08%
24,068
– –
CMI icon
169
Cummins
CMI
$91.3B
$633K 0.08%
2,901
-18
-0.6% -$4.1K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.08%
11,095
-55
-0.5% -$3.06K
PRU icon
171
Prudential Financial
PRU
$42.3B
$602K 0.08%
5,559
-141
-2% -$15.3K
VLO icon
172
Valero Energy
VLO
$90.5B
$602K 0.08%
8,012
+319
+4% +$23.8K
MU icon
173
Micron Technology
MU
$1.02T
$600K 0.08%
6,443
+1,480
+30% +$116K
VMI icon
174
Valmont Industries
VMI
$9.61B
$599K 0.08%
2,393
– –
OGE icon
175
OGE Energy
OGE
$10.2B
$590K 0.08%
15,345
+1,830
+14% +$64.1K
5 6
7
8 9

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.