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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$528K 0.07%
13,366
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$128B
$516K 0.07%
8,712
+188
+2% +$12.4K
LEN icon
178
Lennar Class A
LEN
$20.5B
$507K 0.07%
5,589
+1,614
+41% +$160K
NVDA icon
179
NVIDIA
NVDA
$4.76T
$498K 0.07%
24,040
-6,360
-21% -$132K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.07%
2,924
+50
+2% +$7.57K
ETN icon
181
Eaton
ETN
$155B
$479K 0.07%
3,210
-19
-0.6% -$3.04K
KHC icon
182
Kraft Heinz
KHC
$31.1B
$472K 0.07%
12,831
+2,818
+28% +$106K
XEL icon
183
Xcel Energy
XEL
$50.4B
$469K 0.07%
7,517
-768
-9% -$51.9K
ADI icon
184
Analog Devices
ADI
$181B
$450K 0.06%
2,688
+47
+2% +$7.88K
WMB icon
185
Williams Companies
WMB
$86.6B
$450K 0.06%
17,315
+700
+4% +$17.6K
OGE icon
186
OGE Energy
OGE
$10.2B
$446K 0.06%
13,515
-993
-7% -$34.3K
MMM icon
187
3M
MMM
$91.9B
$445K 0.06%
3,037
+43
+1% +$6.97K
SPGI icon
188
S&P Global
SPGI
$130B
$445K 0.06%
1,047
+21
+2% +$9.1K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.06%
3,702
-338
-8% -$37.2K
CARR icon
190
Carrier Global
CARR
$57.6B
$403K 0.06%
7,791
-134
-2% -$7.21K
CTVA icon
191
Corteva
CTVA
$58.6B
$403K 0.06%
+9,570
New +$414K
FCX icon
192
Freeport-McMoran
FCX
$90.2B
$403K 0.06%
12,384
-615
-5% -$21.7K
RTX icon
193
RTX Corp
RTX
$294B
$399K 0.06%
4,642
-57
-1% -$4.88K
NTRS icon
194
Northern Trust
NTRS
$22.4B
$390K 0.05%
3,615
– –
TT icon
195
Trane Technologies
TT
$107B
$390K 0.05%
2,258
– –
FTV icon
196
Fortive
FTV
$19.2B
$381K 0.05%
7,153
– –
KMB icon
197
Kimberly-Clark
KMB
$37B
$375K 0.05%
2,831
+97
+4% +$13.2K
IFF icon
198
International Flavors & Fragrances
IFF
$19.5B
$371K 0.05%
+2,772
New +$407K
LLY icon
199
Eli Lilly
LLY
$1.07T
$370K 0.05%
1,601
-10
-0.6% -$2.47K
IR icon
200
Ingersoll Rand
IR
$33.1B
$369K 0.05%
7,303
-243
-3% -$12.4K
6 7
8
9 10

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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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

  • Heritage Trust's largest Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.