We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
LRCX icon
Lam Research
LRCX
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.6B
$255K 0.04%
12,692
+150
+1% +$3.04K
AA icon
202
Alcoa
AA
$11.6B
$252K 0.04%
10,916
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$252K 0.04%
733
– –
RZG icon
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$244K 0.04%
+5,295
New +$217K
CARR icon
205
Carrier Global
CARR
$57.6B
$243K 0.04%
+6,453
New +$234K
FNF icon
206
Fidelity National Financial
FNF
$14B
$238K 0.04%
+6,320
New +$213K
VGT icon
207
Vanguard Information Technology ETF
VGT
$138B
$237K 0.04%
5,360
– –
RFG icon
208
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$234K 0.04%
+5,780
New +$217K
NVDA icon
209
NVIDIA
NVDA
$4.76T
$232K 0.04%
17,760
– –
CI icon
210
Cigna
CI
$77B
$230K 0.04%
+1,102
New +$216K
AON icon
211
Aon
AON
$78.4B
$227K 0.04%
1,074
-14
-1% -$2.86K
WM icon
212
Waste Management
WM
$95.5B
$222K 0.04%
1,888
+72
+4% +$8.4K
CMI icon
213
Cummins
CMI
$91.3B
$220K 0.04%
+971
New +$218K
BOKF icon
214
BOK Financial
BOKF
$8.58B
$217K 0.04%
+3,167
New +$204K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.03%
+496
New +$191K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.03%
5,511
-749
-12% -$26.8K
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$259M
$202K 0.03%
+5,045
New +$178K
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$202K 0.03%
+4,902
New +$198K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$202K 0.03%
+4,776
New +$191K
GM icon
220
General Motors
GM
$78.7B
$201K 0.03%
+4,825
New +$188K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
$201K 0.03%
+2,200
New +$191K
ET icon
222
Energy Transfer Partners
ET
$68.5B
$138K 0.02%
22,247
+192
+0.9% +$1.16K
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K 0.02%
+19,795
New +$100K
SJT
224
San Juan Basin Royalty Trust
SJT
$118M
$80K 0.01%
30,201
+500
+2% +$1.55K
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
13,014
-73
-0.6% -$155
6 7 8
9
10

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.

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

  • Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
  • Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
  • Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
  • Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
  • Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
  • Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
  • Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.