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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
+0.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$11M
Cap. Flow
+$10.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.92M
2
GM icon
General Motors
GM
+$2.61M
3
IP icon
International Paper
IP
+$1.69M
4
IPG
Interpublic Group of Companies
IPG
+$1.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XRAY icon
Dentsply Sirona
XRAY
+$924K
4
XOM icon
ExxonMobil
XOM
+$721K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$34.8M 4.89%
123,333
+202
+0.2% +$58.8K
AAPL icon
2
Apple
AAPL
$4.95T
$34.5M 4.86%
244,155
+1,165
+0.5% +$172K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.8M 4.62%
650,513
-7,537
-1% -$392K
DHR icon
4
Danaher
DHR
$138B
$14.6M 2.06%
54,267
-1,685
-3% -$459K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.5M 2.05%
290,823
-11,810
-4% -$610K
HD icon
6
Home Depot
HD
$335B
$13.8M 1.94%
41,987
-11
-0% -$3.61K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 1.91%
101,840
+1,960
+2% +$270K
PAYC icon
8
Paycom
PAYC
$7.05B
$12.8M 1.8%
25,824
– –
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$12.6M 1.77%
595,784
+3,999
+0.7% +$86.1K
JPM icon
10
JPMorgan Chase
JPM
$947B
$11.2M 1.58%
68,521
-912
-1% -$143K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$11M 1.55%
68,215
-63
-0.1% -$10.7K
AMZN icon
12
Amazon
AMZN
$2.49T
$11M 1.54%
66,800
+22,700
+51% +$3.92M
QCOM icon
13
Qualcomm
QCOM
$179B
$9.98M 1.4%
77,395
+1,709
+2% +$242K
UNH icon
14
UnitedHealth
UNH
$379B
$9.97M 1.4%
25,511
+339
+1% +$140K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$9.31M 1.31%
69,680
-2,640
-4% -$359K
SBUX icon
16
Starbucks
SBUX
$118B
$9.25M 1.3%
83,881
-1,819
-2% -$213K
ABBV icon
17
AbbVie
ABBV
$454B
$9.18M 1.29%
85,061
+3,491
+4% +$399K
ITW icon
18
Illinois Tool Works
ITW
$81.9B
$9.18M 1.29%
44,408
-337
-0.8% -$76K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.04M 1.27%
26,624
+745
+3% +$268K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.21M 1.16%
110,359
-2,093
-2% -$159K
AMT icon
21
American Tower
AMT
$77.7B
$8.16M 1.15%
30,760
+1,420
+5% +$405K
ABT icon
22
Abbott
ABT
$182B
$7.91M 1.11%
67,001
-656
-1% -$80.6K
ACN icon
23
Accenture
ACN
$94.3B
$7.86M 1.11%
24,572
-296
-1% -$96.3K
V icon
24
Visa
V
$689B
$7.76M 1.09%
34,829
+1,190
+4% +$279K
INTC icon
25
Intel
INTC
$462B
$7.61M 1.07%
142,866
+2,871
+2% +$156K
1
2 3 4 5

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SMM
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Heritage Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Trust held 248 positions worth $711M, up 1.6% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Heritage Trust's Q3 2021 filing shows 6 new, 89 increased, 100 reduced and 9 closed positions. Its largest new stake was International Paper: 30,337 shares worth $1.61M. The largest sale was Avery Dennison, an estimated $1.87M.

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 Q3 2021 buy was International Paper: 30,337 shares worth $1.61M.
  • Heritage Trust added most to Amazon in Q3 2021, an estimated $3.92M increase.
  • Heritage Trust's biggest Q3 2021 reduction was Avery Dennison, cutting an estimated $1.87M.
  • Heritage Trust fully exited Dentsply Sirona in Q3 2021, selling an estimated $924K.
  • Heritage Trust's ten largest holdings make up 27% of its $711M portfolio in Q3 2021.
  • Heritage Trust opened 6 new positions and closed 9 in Q3 2021.
  • Heritage Trust's portfolio value rose 1.6% quarter-over-quarter to $711M.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.