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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37B
$404K 0.05%
2,831
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$403K 0.05%
13,366
– –
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$398K 0.05%
+3,958
New +$400K
WMB icon
204
Williams Companies
WMB
$86.6B
$376K 0.05%
14,466
-2,849
-16% -$78.7K
OGS icon
205
ONE Gas
OGS
$5.02B
$372K 0.05%
4,797
– –
CTAS icon
206
Cintas
CTAS
$84.4B
$355K 0.05%
3,200
– –
ARCC icon
207
Ares Capital
ARCC
$13.6B
$354K 0.05%
16,708
– –
YUM icon
208
Yum! Brands
YUM
$40.7B
$354K 0.05%
2,550
– –
PM icon
209
Philip Morris
PM
$305B
$351K 0.05%
3,695
– –
SIVB
210
DELISTED
SVB Financial Group
SIVB
$339K 0.04%
500
– –
BOKF icon
211
BOK Financial
BOKF
$8.58B
$334K 0.04%
3,167
– –
BANF icon
212
BancFirst
BANF
$3.89B
$312K 0.04%
4,419
– –
ENPH icon
213
Enphase Energy
ENPH
$5.01B
$312K 0.04%
1,707
– –
DRI icon
214
Darden Restaurants
DRI
$23.4B
$308K 0.04%
+2,049
New +$303K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.04%
697
-3
-0.4% -$1.27K
WM icon
216
Waste Management
WM
$95.5B
$303K 0.04%
1,813
– –
VTV icon
217
Vanguard Value ETF
VTV
$189B
$296K 0.04%
2,015
-64
-3% -$9.14K
RZG icon
218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$294K 0.04%
5,295
– –
STT icon
219
State Street
STT
$50.7B
$289K 0.04%
3,103
-95
-3% -$8.95K
BAX icon
220
Baxter International
BAX
$12.1B
$283K 0.04%
3,287
-629
-16% -$50.6K
VGT icon
221
Vanguard Information Technology ETF
VGT
$138B
$280K 0.04%
4,888
– –
NKE icon
222
Nike
NKE
$62.5B
$275K 0.04%
1,650
-176
-10% -$29K
RFG icon
223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$266K 0.03%
5,780
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.03%
2,403
-182
-7% -$19.9K
EXC icon
225
Exelon
EXC
$48.2B
$262K 0.03%
6,351
– –
6 7 8
9
10

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MVIP
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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.