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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
+13.8%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.14M |
| 2 |
Lam Research
LRCX
|
+$1.43M |
| 3 |
Avery Dennison
AVY
|
+$1.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$982K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$835K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$690K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 4 |
Danaher
DHR
|
+$516K |
| 5 |
Microsoft
MSFT
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $32.1M | 5.21% |
242,125
-1,250
| -0.5% | -$150K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.1M | 5.04% |
658,865
-15,677
| -2% | -$690K |
|
|
3
Microsoft
MSFT
$2.9T
| $27.8M | 4.51% |
125,143
-2,225
| -2% | -$478K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.3M | 2.48% |
305,897
-8,649
| -3% | -$406K |
|
5
Paycom
PAYC
$7.15B
| $11.7M | 1.9% |
25,902
+50
| +0.2% | +$19.9K |
|
|
6
Danaher
DHR
$137B
| $11.7M | 1.89% |
59,380
-2,572
| -4% | -$516K |
|
7
Qualcomm
QCOM
$179B
| $11.1M | 1.8% |
72,809
+616
| +0.9% | +$85.8K |
|
8
Home Depot
HD
$336B
| $10.9M | 1.77% |
41,196
-14
| -0% | -$3.85K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.6M | 1.71% |
28,302
+2,743
| +11% | +$973K |
|
10
Johnson & Johnson
JNJ
$643B
| $10.5M | 1.7% |
66,616
-74
| -0.1% | -$10.9K |
|
|
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
| $10.2M | 1.66% |
573,550
+20,550
| +4% | +$344K |
|
12
Starbucks
SBUX
$118B
| $9.68M | 1.57% |
90,465
-1,992
| -2% | -$190K |
|
13
Walt Disney
DIS
$168B
| $9.34M | 1.51% |
51,564
-1,093
| -2% | -$157K |
|
14
Illinois Tool Works
ITW
$82B
| $9.33M | 1.51% |
45,779
-295
| -0.6% | -$60.3K |
|
15
UnitedHealth
UNH
$379B
| $9.28M | 1.5% |
26,456
-405
| -2% | -$136K |
|
16
AbbVie
ABBV
$455B
| $8.87M | 1.44% |
82,808
-905
| -1% | -$87K |
|
17
Alphabet (Google) Class C
GOOG
$4T
| $8.71M | 1.41% |
99,420
-980
| -1% | -$82.7K |
|
18
JPMorgan Chase
JPM
$946B
| $8.16M | 1.32% |
64,209
+1,348
| +2% | +$151K |
|
19
Abbott
ABT
$183B
| $7.75M | 1.26% |
70,733
-656
| -0.9% | -$71.3K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.71M | 1.25% |
112,801
-1,185
| -1% | -$74.8K |
|
21
Honeywell
HON
$77.6B
| $7.35M | 1.19% |
36,679
-2,522
| -6% | -$458K |
|
22
McDonald's
MCD
$192B
| $7.3M | 1.18% |
34,037
-319
| -0.9% | -$69.4K |
|
23
Walmart Inc
WMT
$889B
| $6.99M | 1.13% |
145,425
+2,685
| +2% | +$130K |
|
24
Intel
INTC
$462B
| $6.97M | 1.13% |
139,877
-5,008
| -3% | -$245K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $6.85M | 1.11% |
25,088
+15,085
| +151% | +$4.14M |
|
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Heritage Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Heritage Trust held 227 positions worth $617M, up 15% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Heritage Trust's Q4 2020 filing shows 21 new, 77 increased, 95 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $835K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 15,417 shares worth $1.06M.
- Heritage Trust added most to Meta Platforms (Facebook) in Q4 2020, an estimated $4.14M increase.
- Heritage Trust's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $835K.
- Heritage Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $381K.
- Heritage Trust's ten largest holdings make up 28% of its $617M portfolio in Q4 2020.
- Heritage Trust opened 21 new positions and closed 2 in Q4 2020.
- Heritage Trust's portfolio value rose 15% quarter-over-quarter to $617M.
Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.