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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$96B
$362K 0.05%
12,174
-126
-1% -$4.03K
MU icon
202
Micron Technology
MU
$1.02T
$352K 0.05%
4,963
+262
+6% +$19.7K
PM icon
203
Philip Morris
PM
$305B
$350K 0.05%
3,695
– –
ARCC icon
204
Ares Capital
ARCC
$13.6B
$340K 0.05%
16,708
– –
HPQ icon
205
HP
HPQ
$24.3B
$325K 0.05%
11,891
-62
-0.5% -$1.78K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$323K 0.05%
500
– –
BAX icon
207
Baxter International
BAX
$12.1B
$315K 0.04%
3,916
-31
-0.8% -$2.45K
YUM icon
208
Yum! Brands
YUM
$40.7B
$312K 0.04%
2,550
– –
CTAS icon
209
Cintas
CTAS
$84.4B
$304K 0.04%
3,200
– –
OGS icon
210
ONE Gas
OGS
$5.02B
$304K 0.04%
4,797
+1,957
+69% +$140K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.04%
2,585
-157
-6% -$17.6K
BOKF icon
212
BOK Financial
BOKF
$8.58B
$284K 0.04%
3,167
– –
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$282K 0.04%
5,295
– –
VTV icon
214
Vanguard Value ETF
VTV
$189B
$281K 0.04%
2,079
-588
-22% -$81.9K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$276K 0.04%
700
+130
+23% +$52.7K
STT icon
216
State Street
STT
$50.7B
$271K 0.04%
3,198
-454
-12% -$39.5K
WM icon
217
Waste Management
WM
$95.5B
$271K 0.04%
1,813
+100
+6% +$15K
BANF icon
218
BancFirst
BANF
$3.89B
$266K 0.04%
4,419
– –
NKE icon
219
Nike
NKE
$62.5B
$266K 0.04%
1,826
-2,211
-55% -$361K
ENPH icon
220
Enphase Energy
ENPH
$5.01B
$256K 0.04%
1,707
– –
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$255K 0.04%
5,780
– –
PEJ icon
222
Invesco Leisure and Entertainment ETF
PEJ
$259M
$254K 0.04%
5,045
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$138B
$245K 0.03%
4,888
– –
VB icon
224
Vanguard Small-Cap ETF
VB
$79.9B
$242K 0.03%
1,108
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.03%
496
– –
6 7 8
9
10

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MVIP
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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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

  • Heritage Trust's largest Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.