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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33.1B
$379K 0.06%
8,305
-229
-3% -$9.48K
CSX icon
177
CSX Corp
CSX
$96B
$375K 0.06%
12,378
+660
+6% +$19K
MMM icon
178
3M
MMM
$91.9B
$375K 0.06%
2,564
– –
LHX icon
179
L3Harris
LHX
$56.5B
$359K 0.06%
+1,900
New +$348K
DE icon
180
Deere & Co
DE
$169B
$352K 0.06%
1,308
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.06%
3,826
-3,890
-50% -$320K
SPGI icon
182
S&P Global
SPGI
$130B
$345K 0.06%
1,050
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K 0.06%
2,962
+306
+12% +$34.6K
MU icon
184
Micron Technology
MU
$1.02T
$336K 0.05%
+4,473
New +$270K
NTRS icon
185
Northern Trust
NTRS
$22.4B
$335K 0.05%
3,600
– –
RTX icon
186
RTX Corp
RTX
$294B
$335K 0.05%
4,683
-1,037
-18% -$68.2K
BANF icon
187
BancFirst
BANF
$3.89B
$333K 0.05%
5,662
– –
BAX icon
188
Baxter International
BAX
$12.1B
$329K 0.05%
4,112
– –
TT icon
189
Trane Technologies
TT
$107B
$328K 0.05%
2,261
-92
-4% -$12.7K
ALK icon
190
Alaska Air
ALK
$5.3B
$317K 0.05%
+6,101
New +$274K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$317K 0.05%
2,667
+753
+39% +$84.7K
UL icon
192
Unilever
UL
$132B
$305K 0.05%
+4,504
New +$306K
KHC icon
193
Kraft Heinz
KHC
$31.1B
$298K 0.05%
+8,593
New +$279K
CTAS icon
194
Cintas
CTAS
$84.4B
$282K 0.05%
3,200
– –
ARCC icon
195
Ares Capital
ARCC
$13.6B
$278K 0.05%
16,458
-250
-1% -$3.88K
YUM icon
196
Yum! Brands
YUM
$40.7B
$277K 0.04%
2,550
– –
LLY icon
197
Eli Lilly
LLY
$1.07T
$270K 0.04%
1,601
– –
WEC icon
198
WEC Energy
WEC
$37.1B
$270K 0.04%
2,932
-149
-5% -$14.5K
STT icon
199
State Street
STT
$50.7B
$266K 0.04%
3,652
-360
-9% -$24.4K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.9B
$255K 0.04%
1,308
-240
-16% -$42.3K
6 7
8
9 10

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N
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GCM
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CVM
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SWA
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SMM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.