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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
+7.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
66
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$3.49M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 3 |
Comcast
CMCSA
|
+$1.23M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.01M |
| 5 |
L3Harris
LHX
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.86M |
| 2 |
Becton Dickinson
BDX
|
+$1.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Costco
COST
|
+$949K |
| 5 |
Lam Research
LRCX
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.9M | 4.85% |
658,050
-3,801
| -0.6% | -$196K |
|
2
Microsoft
MSFT
$2.89T
| $33.4M | 4.77% |
123,131
-498
| -0.4% | -$127K |
|
3
Apple
AAPL
$4.94T
| $33.3M | 4.76% |
242,990
-1,159
| -0.5% | -$150K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.4M | 2.35% |
302,633
-5,333
| -2% | -$284K |
|
5
Home Depot
HD
$336B
| $13.4M | 1.91% |
41,998
-296
| -0.7% | -$94.1K |
|
6
Danaher
DHR
$137B
| $13.3M | 1.9% |
55,952
-1,979
| -3% | -$439K |
|
7
Alphabet (Google) Class C
GOOG
$4T
| $12.5M | 1.79% |
99,880
+2,520
| +3% | +$300K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $12.4M | 1.77% |
591,785
+11,325
| +2% | +$230K |
|
9
Johnson & Johnson
JNJ
$642B
| $11.2M | 1.61% |
68,278
-633
| -0.9% | -$105K |
|
10
Qualcomm
QCOM
$179B
| $10.8M | 1.55% |
75,686
+1,758
| +2% | +$238K |
|
11
JPMorgan Chase
JPM
$946B
| $10.8M | 1.54% |
69,433
+2,163
| +3% | +$340K |
|
12
UnitedHealth
UNH
$379B
| $10.1M | 1.44% |
25,172
-905
| -3% | -$361K |
|
13
Illinois Tool Works
ITW
$81.9B
| $10M | 1.43% |
44,745
-1,087
| -2% | -$249K |
|
14
Starbucks
SBUX
$118B
| $9.58M | 1.37% |
85,700
-3,970
| -4% | -$449K |
|
15
Paycom
PAYC
$7.15B
| $9.39M | 1.34% |
25,824
-78
| -0.3% | -$27.6K |
|
16
AbbVie
ABBV
$455B
| $9.19M | 1.31% |
81,570
-1,110
| -1% | -$125K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $9M | 1.29% |
25,879
+1,069
| +4% | +$343K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.01T
| $8.83M | 1.26% |
72,320
-2,180
| -3% | -$255K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.79M | 1.26% |
20,526
-3,353
| -14% | -$1.4M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.34M | 1.19% |
112,452
-413
| -0.4% | -$31K |
|
21
American Tower
AMT
$77.9B
| $7.93M | 1.13% |
29,340
+1,845
| +7% | +$470K |
|
22
Visa
V
$689B
| $7.87M | 1.12% |
33,639
+2,142
| +7% | +$490K |
|
23
Intel
INTC
$462B
| $7.86M | 1.12% |
139,995
+211
| +0.2% | +$12.4K |
|
24
Abbott
ABT
$182B
| $7.84M | 1.12% |
67,657
-1,967
| -3% | -$229K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.59M | 1.09% |
27,321
-175
| -0.6% | -$48.9K |
|
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Heritage Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Heritage Trust held 246 positions worth $700M, up 6.7% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Heritage Trust's Q2 2021 filing shows 15 new, 66 increased, 123 reduced and 4 closed positions. Its largest new stake was Revvity: 24,819 shares worth $3.83M. The largest sale was Sherwin-Williams, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Heritage Trust's largest Q2 2021 buy was Revvity: 24,819 shares worth $3.83M.
- Heritage Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.37M increase.
- Heritage Trust's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.86M.
- Heritage Trust fully exited Rockwell Automation in Q2 2021, selling an estimated $688K.
- Heritage Trust's ten largest holdings make up 27% of its $700M portfolio in Q2 2021.
- Heritage Trust opened 15 new positions and closed 4 in Q2 2021.
- Heritage Trust's portfolio value rose 6.7% quarter-over-quarter to $700M.
Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.