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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
+8.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
DVN icon
Devon Energy
DVN
+$490K
3
LRCX icon
Lam Research
LRCX
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
DHR icon
Danaher
DHR
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$28.2M 5.25%
243,375
-35,613
-13% -$3.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.6M 5.14%
674,542
-27,154
-4% -$1.11M
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.8M 4.99%
127,368
-13,061
-9% -$2.74M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.6M 2.53%
314,546
-10,146
-3% -$441K
DHR icon
5
Danaher
DHR
$137B
$11.8M 2.2%
61,952
-8,844
-12% -$1.57M
HD icon
6
Home Depot
HD
$336B
$11.4M 2.13%
41,210
-642
-2% -$174K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$9.93M 1.85%
66,690
-769
-1% -$114K
ITW icon
8
Illinois Tool Works
ITW
$82.1B
$8.9M 1.66%
46,074
-976
-2% -$185K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.63M 1.61%
553,000
-8,650
-2% -$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.56M 1.6%
25,559
+1,171
+5% +$388K
QCOM icon
11
Qualcomm
QCOM
$179B
$8.49M 1.58%
72,193
+1,615
+2% +$172K
UNH icon
12
UnitedHealth
UNH
$379B
$8.37M 1.56%
26,861
-3,696
-12% -$1.14M
PAYC icon
13
Paycom
PAYC
$7.15B
$8.05M 1.5%
25,852
– –
SBUX icon
14
Starbucks
SBUX
$119B
$7.94M 1.48%
92,457
-557
-0.6% -$44.4K
ABT icon
15
Abbott
ABT
$182B
$7.77M 1.45%
71,389
-3,635
-5% -$369K
MCD icon
16
McDonald's
MCD
$192B
$7.54M 1.41%
34,356
-187
-0.5% -$38.4K
INTC icon
17
Intel
INTC
$462B
$7.5M 1.4%
144,885
+7,176
+5% +$373K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$7.38M 1.37%
100,400
-3,360
-3% -$256K
ABBV icon
19
AbbVie
ABBV
$455B
$7.33M 1.37%
83,713
-2,241
-3% -$211K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.72M 1.25%
113,986
-7,020
-6% -$402K
WMT icon
21
Walmart Inc
WMT
$890B
$6.66M 1.24%
142,740
-5,061
-3% -$225K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$6.64M 1.24%
52,491
-1,099
-2% -$138K
DIS icon
23
Walt Disney
DIS
$168B
$6.53M 1.22%
52,657
+1,850
+4% +$231K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$6.28M 1.17%
18,693
+620
+3% +$206K
AMT icon
25
American Tower
AMT
$77.9B
$6.25M 1.17%
25,871
-1,277
-5% -$324K
1
2 3 4 5

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Heritage Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Trust held 212 positions worth $537M, up 5.1% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2020 filing shows 13 new, 50 increased, 125 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 2,284 shares worth $489K. The largest sale was Apple, an estimated $3.89M.

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

  • Heritage Trust's largest Q3 2020 buy was Vail Resorts: 2,284 shares worth $489K.
  • Heritage Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Heritage Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.89M.
  • Heritage Trust fully exited Cummins in Q3 2020, selling an estimated $578K.
  • Heritage Trust's ten largest holdings make up 29% of its $537M portfolio in Q3 2020.
  • Heritage Trust opened 13 new positions and closed 6 in Q3 2020.
  • Heritage Trust's portfolio value rose 5.1% quarter-over-quarter to $537M.

Based on Heritage Trust's 13F filing for Q3 2020, filed 13 Nov 2020.