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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Miscellaneous 21.2%
3 Financials 11.94%
4 Healthcare 11.76%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$400B
$518K 0.07%
1,309
-2,509
-66% -$949K
MMM icon
177
3M
MMM
$84.9B
$498K 0.07%
2,994
+49
+2% +$8.18K
OGE icon
178
OGE Energy
OGE
$9.44B
$487K 0.07%
14,508
– –
CMI icon
179
Cummins
CMI
$74.1B
$484K 0.07%
1,985
-32
-2% -$8.18K
FCX icon
180
Freeport-McMoran
FCX
$99.6B
$483K 0.07%
12,999
-847
-6% -$33K
ETN icon
181
Eaton
ETN
$152B
$479K 0.07%
3,229
-151
-4% -$21.8K
OSK icon
182
Oshkosh
OSK
$8.84B
$477K 0.07%
+3,831
New +$484K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.07%
2,874
+3
+0.1% +$471
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$106B
$456K 0.07%
4,040
+2
+0% +$223
ADI icon
185
Analog Devices
ADI
$175B
$455K 0.07%
2,641
-80
-3% -$12.8K
WMB icon
186
Williams Companies
WMB
$87.6B
$441K 0.06%
16,615
-681
-4% -$17.4K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
$433K 0.06%
5,188
-1,011
-16% -$80.1K
SPGI icon
188
S&P Global
SPGI
$122B
$421K 0.06%
1,026
– –
NTRS icon
189
Northern Trust
NTRS
$32.7B
$418K 0.06%
3,615
+15
+0.4% +$1.72K
TT icon
190
Trane Technologies
TT
$93B
$416K 0.06%
2,258
– –
KHC icon
191
The Kraft Heinz Company
KHC
$29.3B
$408K 0.06%
10,013
+1,550
+18% +$65.2K
RTX icon
192
RTX Corp
RTX
$263B
$400K 0.06%
4,699
-111
-2% -$9.34K
MU icon
193
Micron Technology
MU
$1.05T
$399K 0.06%
4,701
+140
+3% +$11.8K
CSX icon
194
CSX Corp
CSX
$90.1B
$395K 0.06%
12,300
-222
-2% -$7.32K
CARR icon
195
Carrier Global
CARR
$45.8B
$385K 0.06%
7,925
-111
-1% -$4.96K
LEN icon
196
Lennar Class A
LEN
$19.3B
$382K 0.05%
+3,975
New +$384K
FTV icon
197
Fortive
FTV
$17B
$375K 0.05%
7,153
-414
-5% -$22.3K
LLY icon
198
Eli Lilly
LLY
$1.01T
$369K 0.05%
1,611
+10
+0.6% +$2.01K
IR icon
199
Ingersoll Rand
IR
$27.9B
$368K 0.05%
7,546
-533
-7% -$26.2K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$190B
$367K 0.05%
2,667
– –
6 7
8
9 10

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WD
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DAM
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LPAM
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Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.