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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$579K 0.07%
9,290
+578
+7% +$33.9K
T icon
177
AT&T
T
$167B
$578K 0.07%
31,123
-3,784
-11% -$70.7K
LNT icon
178
Alliant Energy
LNT
$19.1B
$570K 0.07%
9,270
-317
-3% -$18.2K
NWL icon
179
Newell Brands
NWL
$2.2B
$560K 0.07%
25,629
-95
-0.4% -$2.15K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$558K 0.07%
+6,868
New +$519K
ETN icon
181
Eaton
ETN
$155B
$542K 0.07%
3,138
-72
-2% -$11.9K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.07%
2,924
– –
BSX icon
183
Boston Scientific
BSX
$67.6B
$523K 0.07%
12,310
-151
-1% -$6.34K
IFF icon
184
International Flavors & Fragrances
IFF
$19.5B
$518K 0.07%
3,436
+664
+24% +$96.7K
ALK icon
185
Alaska Air
ALK
$5.3B
$506K 0.06%
9,706
-35
-0.4% -$1.9K
SPGI icon
186
S&P Global
SPGI
$130B
$494K 0.06%
1,047
– –
KHC icon
187
Kraft Heinz
KHC
$31.1B
$457K 0.06%
12,729
-102
-0.8% -$3.67K
ADI icon
188
Analog Devices
ADI
$181B
$456K 0.06%
2,598
-90
-3% -$15.9K
CSX icon
189
CSX Corp
CSX
$96B
$456K 0.06%
12,131
-43
-0.4% -$1.52K
TT icon
190
Trane Technologies
TT
$107B
$456K 0.06%
2,256
-2
-0.1% -$376
IR icon
191
Ingersoll Rand
IR
$33.1B
$450K 0.06%
7,271
-32
-0.4% -$1.82K
HPQ icon
192
HP
HPQ
$24.3B
$448K 0.06%
11,891
– –
LLY icon
193
Eli Lilly
LLY
$1.07T
$442K 0.06%
1,601
– –
MMM icon
194
3M
MMM
$91.9B
$439K 0.06%
2,952
-85
-3% -$12.7K
NTRS icon
195
Northern Trust
NTRS
$22.4B
$431K 0.06%
3,600
-15
-0.4% -$1.8K
WEC icon
196
WEC Energy
WEC
$37.1B
$431K 0.06%
+4,442
New +$406K
CARR icon
197
Carrier Global
CARR
$57.6B
$429K 0.06%
7,918
+127
+2% +$6.85K
XEL icon
198
Xcel Energy
XEL
$50.4B
$429K 0.06%
6,336
-1,181
-16% -$77K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.05%
3,702
– –
FTV icon
200
Fortive
FTV
$19.2B
$411K 0.05%
7,143
-10
-0.1% -$565
6 7
8
9 10

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.