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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$96B
$303K 0.06%
11,718
– –
WEC icon
177
WEC Energy
WEC
$37.1B
$298K 0.06%
3,081
– –
VMI icon
178
Valmont Industries
VMI
$9.61B
$297K 0.06%
2,393
-1,200
-33% -$148K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.06%
2,656
-196
-7% -$22K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$295K 0.06%
1,968
– –
DE icon
181
Deere & Co
DE
$169B
$290K 0.05%
1,308
-759
-37% -$147K
TT icon
182
Trane Technologies
TT
$107B
$285K 0.05%
2,353
-8,401
-78% -$943K
NTRS icon
183
Northern Trust
NTRS
$22.4B
$281K 0.05%
3,600
-200
-5% -$16.1K
O icon
184
Realty Income
O
$61.1B
$279K 0.05%
4,753
– –
CTAS icon
185
Cintas
CTAS
$84.4B
$266K 0.05%
3,200
-320
-9% -$24.7K
WMB icon
186
Williams Companies
WMB
$86.6B
$247K 0.05%
12,542
+150
+1% +$3.05K
NVDA icon
187
NVIDIA
NVDA
$4.76T
$240K 0.04%
+17,760
New +$207K
STT icon
188
State Street
STT
$50.7B
$238K 0.04%
4,012
-90
-2% -$5.84K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.9B
$238K 0.04%
1,548
+97
+7% +$14.9K
LLY icon
190
Eli Lilly
LLY
$1.07T
$237K 0.04%
1,601
– –
ARCC icon
191
Ares Capital
ARCC
$13.6B
$233K 0.04%
+16,708
New +$238K
YUM icon
192
Yum! Brands
YUM
$40.7B
$233K 0.04%
2,550
-826
-24% -$76.1K
BANF icon
193
BancFirst
BANF
$3.89B
$231K 0.04%
5,662
– –
OKE icon
194
Oneok
OKE
$56.4B
$230K 0.04%
8,872
-2,241
-20% -$62.4K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$226K 0.04%
+733
New +$223K
AON icon
196
Aon
AON
$78.4B
$225K 0.04%
1,088
-113
-9% -$22.6K
FCX icon
197
Freeport-McMoran
FCX
$90.2B
$224K 0.04%
+14,348
New +$207K
VGT icon
198
Vanguard Information Technology ETF
VGT
$138B
$209K 0.04%
+5,360
New +$202K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$208K 0.04%
+3,852
New +$208K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.04%
6,260
-436
-7% -$14.7K
5 6 7
8
9

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SWA
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MVIP
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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.