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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
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.45M |
| 2 |
Merck
MRK
|
+$2.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
PayPal
PYPL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$6.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.16M |
| 3 |
Pfizer
PFE
|
+$2.12M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $28.6M | 5.6% |
140,429
+6,796
| +5% | +$1.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.2M | 5.33% |
701,696
-25,385
| -3% | -$927K |
|
3
Apple
AAPL
$4.95T
| $25.4M | 4.98% |
278,988
+15,828
| +6% | +$1.23M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.9M | 2.52% |
324,692
-17,647
| -5% | -$653K |
|
5
Danaher
DHR
$138B
| $11.1M | 2.17% |
70,796
-709
| -1% | -$102K |
|
6
Home Depot
HD
$335B
| $10.5M | 2.05% |
41,852
+5,778
| +16% | +$1.32M |
|
7
Johnson & Johnson
JNJ
$641B
| $9.49M | 1.86% |
67,459
-348
| -0.5% | -$50.7K |
|
8
UnitedHealth
UNH
$379B
| $9.01M | 1.77% |
30,557
-608
| -2% | -$174K |
|
9
AbbVie
ABBV
$454B
| $8.44M | 1.65% |
85,954
-424
| -0.5% | -$37.3K |
|
10
Intel
INTC
$462B
| $8.24M | 1.61% |
137,709
+4,731
| +4% | +$283K |
|
11
Illinois Tool Works
ITW
$81.9B
| $8.23M | 1.61% |
47,050
+436
| +0.9% | +$71.2K |
|
|
12
Paycom
PAYC
$7.05B
| $8.01M | 1.57% |
25,852
-24,859
| -49% | -$6.62M |
|
|
CAPD
13
DELISTED
iPath Shiller CAPE ETN
CAPD
| $7.97M | 1.56% |
561,650
-10,700
| -2% | -$143K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.52M | 1.47% |
24,388
+1,864
| +8% | +$546K |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $7.33M | 1.44% |
103,760
+8,680
| +9% | +$586K |
|
|
16
American Tower
AMT
$77.7B
| $7.02M | 1.38% |
27,148
+9,915
| +58% | +$2.45M |
|
17
Abbott
ABT
$182B
| $6.86M | 1.34% |
75,024
+846
| +1% | +$76.5K |
|
18
Starbucks
SBUX
$118B
| $6.84M | 1.34% |
93,014
+15,091
| +19% | +$1.13M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $6.59M | 1.29% |
53,590
+668
| +1% | +$81.2K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.49M | 1.27% |
121,006
-3,878
| -3% | -$195K |
|
21
Qualcomm
QCOM
$179B
| $6.44M | 1.26% |
70,578
+4,686
| +7% | +$376K |
|
22
McDonald's
MCD
$192B
| $6.37M | 1.25% |
34,543
-996
| -3% | -$183K |
|
23
Visa
V
$689B
| $5.98M | 1.17% |
30,946
+1,840
| +6% | +$336K |
|
24
JPMorgan Chase
JPM
$947B
| $5.94M | 1.16% |
63,113
+8,865
| +16% | +$841K |
|
25
Walmart Inc
WMT
$889B
| $5.9M | 1.16% |
147,801
+3,123
| +2% | +$128K |
|
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Heritage Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.
- Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
- Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
- Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
- Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
- Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
- Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
- Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.
Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.