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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.6B
$468K 0.07%
6,199
+101
+2% +$8.25K
ETN icon
177
Eaton
ETN
$155B
$468K 0.07%
3,380
+14
+0.4% +$1.8K
FCX icon
178
Freeport-McMoran
FCX
$90.2B
$456K 0.07%
13,846
-723
-5% -$23.4K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.07%
+2,871
New +$408K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$455K 0.07%
3,614
-1,956
-35% -$255K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.07%
4,038
+212
+6% +$22.2K
ADI icon
182
Analog Devices
ADI
$181B
$422K 0.06%
2,721
– –
WMB icon
183
Williams Companies
WMB
$86.6B
$410K 0.06%
17,296
+4,604
+36% +$105K
CSX icon
184
CSX Corp
CSX
$96B
$403K 0.06%
12,522
+144
+1% +$4.39K
FTV icon
185
Fortive
FTV
$19.2B
$403K 0.06%
7,567
– –
MU icon
186
Micron Technology
MU
$1.02T
$402K 0.06%
4,561
+88
+2% +$7.47K
IR icon
187
Ingersoll Rand
IR
$33.1B
$397K 0.06%
8,079
-226
-3% -$10.5K
KMB icon
188
Kimberly-Clark
KMB
$37B
$387K 0.06%
2,783
-35
-1% -$4.64K
NTRS icon
189
Northern Trust
NTRS
$22.4B
$378K 0.06%
3,600
– –
TT icon
190
Trane Technologies
TT
$107B
$374K 0.06%
2,258
-3
-0.1% -$464
RTX icon
191
RTX Corp
RTX
$294B
$372K 0.06%
4,810
+127
+3% +$9.27K
BANF icon
192
BancFirst
BANF
$3.89B
$369K 0.06%
5,222
-440
-8% -$29.1K
SPGI icon
193
S&P Global
SPGI
$130B
$362K 0.06%
1,026
-24
-2% -$7.99K
ARCC icon
194
Ares Capital
ARCC
$13.6B
$355K 0.05%
18,947
+2,489
+15% +$44.7K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$351K 0.05%
2,667
– –
AA icon
196
Alcoa
AA
$11.6B
$347K 0.05%
10,679
-237
-2% -$6K
PM icon
197
Philip Morris
PM
$305B
$345K 0.05%
+3,885
New +$330K
BAX icon
198
Baxter International
BAX
$12.1B
$344K 0.05%
4,077
-35
-0.9% -$2.78K
CARR icon
199
Carrier Global
CARR
$57.6B
$340K 0.05%
8,036
+1,583
+25% +$61.5K
KHC icon
200
Kraft Heinz
KHC
$31.1B
$338K 0.05%
8,463
-130
-2% -$4.68K
6 7
8
9 10

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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.