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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
Devon Energy
DVN
|
+$490K |
| 3 |
Lam Research
LRCX
|
+$482K |
| 4 |
Vail Resorts
MTN
|
+$471K |
| 5 |
Datadog
DDOG
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
UnitedHealth
UNH
|
+$1.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.5B
| $205K | 0.04% |
1,816
-365
| -17% | -$40.3K |
|
202
Vanguard Value ETF
VTV
$189B
| $200K | 0.04% |
+1,914
| New | +$201K |
|
203
Alcoa
AA
$11.6B
| $127K | 0.02% |
+10,916
| New | +$147K |
|
204
Energy Transfer Partners
ET
$68.5B
| $119K | 0.02% |
22,055
+10,192
| +86% | +$64.7K |
|
|
SJT
205
San Juan Basin Royalty Trust
SJT
$118M
| $75K | 0.01% |
+29,701
| New | +$75.9K |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $29K | 0.01% |
13,087
-98
| -0.7% | -$280 |
|
207
Cummins
CMI
$91.3B
| – | – |
-3,336
| Closed | -$578K |
|
208
DuPont de Nemours
DD
$18.9B
| – | – |
-3,583
| Closed | -$239K |
|
209
Exelon
EXC
$48.2B
| – | – |
-15,596
| Closed | -$403K |
|
210
GE Aerospace
GE
$375B
| – | – |
-2,256
| Closed | -$76K |
|
211
Wells Fargo
WFC
$264B
| – | – |
-9,340
| Closed | -$239K |
|
|
PLM
212
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,400
| Closed | -$6K |
|
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Heritage Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
- Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
- Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
- Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
- Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
- Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
- Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.
Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.