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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.45M |
| 2 |
Merck
MRK
|
+$2.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
PayPal
PYPL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$6.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.16M |
| 3 |
Pfizer
PFE
|
+$2.12M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$305B
| – | – |
-9,662
| Closed | -$706K |
|
|
VTLE
202
DELISTED
Vital Energy
VTLE
| – | – |
-2,342
| Closed | -$18K |
|
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Heritage Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.
- Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
- Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
- Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
- Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
- Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
- Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
- Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.
Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.