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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
+10.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$69.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
70
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.54M
2
CTVA icon
Corteva
CTVA
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$844K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.45M
2
IP icon
International Paper
IP
+$1.61M
3
LMT icon
Lockheed Martin
LMT
+$1.39M
4
SHW icon
Sherwin-Williams
SHW
+$1.08M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$43.1M 5.53%
242,717
-1,438
-0.6% -$227K
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.1M 5.28%
122,343
-990
-0.8% -$321K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.8M 4.2%
642,144
-8,369
-1% -$430K
HD icon
4
Home Depot
HD
$335B
$17.2M 2.2%
41,394
-593
-1% -$226K
DHR icon
5
Danaher
DHR
$138B
$15.7M 2.02%
53,985
-282
-0.5% -$77.7K
QCOM icon
6
Qualcomm
QCOM
$179B
$15.5M 1.99%
84,952
+7,557
+10% +$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 1.91%
103,040
+1,200
+1% +$173K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$13.7M 1.76%
603,030
+7,246
+1% +$160K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.5M 1.73%
273,319
-17,504
-6% -$883K
UNH icon
10
UnitedHealth
UNH
$379B
$12.8M 1.64%
25,465
-46
-0.2% -$20.8K
ABBV icon
11
AbbVie
ABBV
$454B
$12.2M 1.56%
89,907
+4,846
+6% +$572K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$11.7M 1.5%
68,178
-37
-0.1% -$6.06K
AMZN icon
13
Amazon
AMZN
$2.49T
$11.2M 1.43%
66,960
+160
+0.2% +$27.4K
ITW icon
14
Illinois Tool Works
ITW
$81.9B
$11M 1.41%
44,638
+230
+0.5% +$53.4K
JPM icon
15
JPMorgan Chase
JPM
$947B
$10.8M 1.39%
68,307
-214
-0.3% -$35.1K
PAYC icon
16
Paycom
PAYC
$7.05B
$10.7M 1.37%
25,824
– –
ACN icon
17
Accenture
ACN
$94.3B
$9.99M 1.28%
24,089
-483
-2% -$176K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$9.95M 1.28%
68,660
-1,020
-1% -$147K
SBUX icon
19
Starbucks
SBUX
$118B
$9.6M 1.23%
82,095
-1,786
-2% -$201K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.44M 1.21%
28,061
+1,437
+5% +$477K
ABT icon
21
Abbott
ABT
$182B
$9.2M 1.18%
65,336
-1,665
-2% -$213K
AMT icon
22
American Tower
AMT
$77.7B
$9.08M 1.16%
31,050
+290
+0.9% +$79.2K
LOW icon
23
Lowe's Companies
LOW
$119B
$8.79M 1.13%
34,008
-1,020
-3% -$242K
ADP icon
24
Automatic Data Processing
ADP
$102B
$8.67M 1.11%
35,167
-480
-1% -$109K
V icon
25
Visa
V
$689B
$8.33M 1.07%
38,452
+3,623
+10% +$778K
1
2 3 4 5

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Heritage Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Trust held 248 positions worth $780M, up 9.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q4 2021 filing shows 9 new, 70 increased, 112 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M. The largest sale was Texas Instruments, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 19,837 shares worth $1M.
  • Heritage Trust added most to PayPal in Q4 2021, an estimated $2.54M increase.
  • Heritage Trust's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $4.45M.
  • Heritage Trust fully exited International Paper in Q4 2021, selling an estimated $1.61M.
  • Heritage Trust's ten largest holdings make up 28% of its $780M portfolio in Q4 2021.
  • Heritage Trust opened 9 new positions and closed 4 in Q4 2021.
  • Heritage Trust's portfolio value rose 9.8% quarter-over-quarter to $780M.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.