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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$2.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.41M
2
GM icon
General Motors
GM
+$1M
3
XOM icon
ExxonMobil
XOM
+$851K
4
BP icon
BP
BP
+$809K
5
HCA icon
HCA Healthcare
HCA
+$667K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.63M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$22.1B
$336K 0.05%
+2,569
New +$372K
STT icon
202
State Street
STT
$50.7B
$307K 0.05%
3,652
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$303K 0.05%
2,784
-178
-6% -$19.9K
LLY icon
204
Eli Lilly
LLY
$1.07T
$299K 0.05%
1,601
– –
BOKF icon
205
BOK Financial
BOKF
$8.58B
$283K 0.04%
3,167
– –
RZG icon
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$278K 0.04%
5,295
– –
YUM icon
207
Yum! Brands
YUM
$40.7B
$276K 0.04%
2,550
– –
CTAS icon
208
Cintas
CTAS
$84.4B
$273K 0.04%
3,200
– –
CI icon
209
Cigna
CI
$77B
$267K 0.04%
1,105
+3
+0.3% +$669
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$254K 0.04%
5,780
– –
UL icon
211
Unilever
UL
$132B
$253K 0.04%
4,028
-476
-11% -$30.3K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$247K 0.04%
+500
New +$246K
NVDA icon
213
NVIDIA
NVDA
$4.76T
$237K 0.04%
17,760
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$79.9B
$237K 0.04%
1,108
-200
-15% -$42.1K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.04%
496
– –
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$236K 0.04%
5,511
– –
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$259M
$232K 0.04%
5,045
– –
WM icon
218
Waste Management
WM
$95.5B
$232K 0.04%
1,799
-89
-5% -$10.4K
OGS icon
219
ONE Gas
OGS
$5.02B
$225K 0.03%
+2,920
New +$213K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.3B
$222K 0.03%
2,200
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$138B
$219K 0.03%
4,888
-472
-9% -$21.2K
WY icon
222
Weyerhaeuser
WY
$17.2B
$209K 0.03%
+5,889
New +$201K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.03%
570
-163
-22% -$57.8K
RCL icon
224
Royal Caribbean
RCL
$81.8B
$206K 0.03%
+2,411
New +$191K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$205K 0.03%
4,968
+66
+1% +$2.72K
6 7 8
9
10

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.

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

  • Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
  • Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
  • Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
  • Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
  • Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
  • Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
  • Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.