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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
ADM icon
Archer Daniels Midland
ADM
+$1.01M
5
LHX icon
L3Harris
LHX
+$733K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.86M
2
BDX icon
Becton Dickinson
BDX
+$1.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
COST icon
Costco
COST
+$949K
5
LRCX icon
Lam Research
LRCX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Miscellaneous 21.2%
3 Financials 11.94%
4 Healthcare 11.76%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$32.8B
$366K 0.05%
2,734
-49
-2% -$6.54K
PM icon
202
Philip Morris
PM
$303B
$366K 0.05%
3,695
-190
-5% -$18.2K
HPQ icon
203
HP
HPQ
$30.5B
$361K 0.05%
+11,953
New +$382K
MCK icon
204
McKesson
MCK
$105B
$347K 0.05%
+1,811
New +$350K
AA icon
205
Alcoa
AA
$12.3B
$333K 0.05%
9,041
-1,638
-15% -$59.6K
ARCC icon
206
Ares Capital
ARCC
$13.9B
$327K 0.05%
16,708
-2,239
-12% -$43.4K
BAX icon
207
Baxter International
BAX
$12.3B
$318K 0.05%
3,947
-130
-3% -$10.9K
ENPH icon
208
Enphase Energy
ENPH
$4.85B
$314K 0.04%
+1,707
New +$250K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.04%
2,742
-42
-2% -$4.67K
CTAS icon
210
Cintas
CTAS
$79.6B
$305K 0.04%
3,200
– –
STT icon
211
State Street
STT
$50.9B
$301K 0.04%
3,652
– –
YUM icon
212
Yum! Brands
YUM
$38.4B
$293K 0.04%
2,550
– –
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$287K 0.04%
5,295
– –
SIVB
214
DELISTED
SVB Financial Group
SIVB
$278K 0.04%
500
– –
BANF icon
215
BancFirst
BANF
$3.73B
$276K 0.04%
4,419
-803
-15% -$55.4K
BOKF icon
216
BOK Financial
BOKF
$8.25B
$274K 0.04%
3,167
– –
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$358M
$264K 0.04%
5,045
– –
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$262K 0.04%
5,780
– –
CI icon
219
Cigna
CI
$76.3B
$261K 0.04%
1,100
-5
-0.5% -$1.25K
UL icon
220
Unilever
UL
$134B
$251K 0.04%
3,816
-212
-5% -$14.1K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$249K 0.04%
1,108
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$244K 0.03%
496
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$146B
$244K 0.03%
4,888
– –
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$243K 0.03%
5,511
– –
WM icon
225
Waste Management
WM
$86.8B
$240K 0.03%
1,713
-86
-5% -$11.9K
6 7 8
9
10

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CIS
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WD
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WB
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DAM
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LPAM
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AIC
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Heritage Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.

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

  • Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
  • Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
  • Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
  • Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
  • Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
  • Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
  • Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.