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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
+7.13%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.41M |
| 2 |
General Motors
GM
|
+$1M |
| 3 |
ExxonMobil
XOM
|
+$851K |
| 4 |
BP
BP
|
+$809K |
| 5 |
HCA Healthcare
HCA
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.63M |
| 2 |
Walt Disney
DIS
|
+$3.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.5M | 4.96% |
661,851
+2,986
| +0.5% | +$146K |
|
2
Apple
AAPL
$4.94T
| $29.8M | 4.55% |
244,149
+2,024
| +0.8% | +$260K |
|
3
Microsoft
MSFT
$2.89T
| $29.1M | 4.45% |
123,629
-1,514
| -1% | -$351K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16M | 2.44% |
307,966
+2,069
| +0.7% | +$110K |
|
5
Home Depot
HD
$336B
| $12.9M | 1.97% |
42,294
+1,098
| +3% | +$303K |
|
6
Danaher
DHR
$137B
| $11.6M | 1.76% |
57,931
-1,449
| -2% | -$294K |
|
7
Johnson & Johnson
JNJ
$641B
| $11.3M | 1.73% |
68,911
+2,295
| +3% | +$371K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11.1M | 1.7% |
580,460
+6,910
| +1% | +$127K |
|
9
JPMorgan Chase
JPM
$946B
| $10.2M | 1.56% |
67,270
+3,061
| +5% | +$440K |
|
10
Illinois Tool Works
ITW
$82.1B
| $10.2M | 1.55% |
45,832
+53
| +0.1% | +$11K |
|
11
Alphabet (Google) Class C
GOOG
$4T
| $10.1M | 1.54% |
97,360
-2,060
| -2% | -$204K |
|
12
Qualcomm
QCOM
$179B
| $9.8M | 1.49% |
73,928
+1,119
| +2% | +$161K |
|
13
Starbucks
SBUX
$119B
| $9.8M | 1.49% |
89,670
-795
| -0.9% | -$83.5K |
|
14
UnitedHealth
UNH
$379B
| $9.7M | 1.48% |
26,077
-379
| -1% | -$131K |
|
15
Paycom
PAYC
$7.15B
| $9.59M | 1.46% |
25,902
| – | – |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.46M | 1.44% |
23,879
-4,423
| -16% | -$1.71M |
|
17
AbbVie
ABBV
$455B
| $8.95M | 1.36% |
82,680
-128
| -0.2% | -$13.7K |
|
18
Intel
INTC
$462B
| $8.95M | 1.36% |
139,784
-93
| -0.1% | -$5.54K |
|
19
Abbott
ABT
$182B
| $8.34M | 1.27% |
69,624
-1,109
| -2% | -$131K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.11M | 1.24% |
112,865
+64
| +0.1% | +$4.54K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4T
| $7.68M | 1.17% |
74,500
-1,180
| -2% | -$116K |
|
22
McDonald's
MCD
$192B
| $7.52M | 1.15% |
33,537
-500
| -1% | -$107K |
|
23
Honeywell
HON
$77.7B
| $7.41M | 1.13% |
36,196
-483
| -1% | -$94.3K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $7.31M | 1.11% |
24,810
-278
| -1% | -$74.9K |
|
25
Accenture
ACN
$94.9B
| $7.1M | 1.08% |
25,707
+717
| +3% | +$185K |
|
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Heritage Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Heritage Trust held 238 positions worth $656M, up 6.2% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Heritage Trust's Q1 2021 filing shows 13 new, 93 increased, 92 reduced and 7 closed positions. Its largest new stake was BP: 33,586 shares worth $818K. The largest sale was NextEra Energy, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Heritage Trust's largest Q1 2021 buy was BP: 33,586 shares worth $818K.
- Heritage Trust added most to Applied Materials in Q1 2021, an estimated $1.41M increase.
- Heritage Trust's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $4.63M.
- Heritage Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $927K.
- Heritage Trust's ten largest holdings make up 27% of its $656M portfolio in Q1 2021.
- Heritage Trust opened 13 new positions and closed 7 in Q1 2021.
- Heritage Trust's portfolio value rose 6.2% quarter-over-quarter to $656M.
Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.