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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
226
Alliance Resource Partners
ARLP
$3.3B
$19K 0.01%
1,000
– –
KHC icon
227
Kraft Heinz
KHC
$31.1B
$19K 0.01%
+225
New +$20.4K
HAL icon
228
Halliburton
HAL
$26.8B
$18K 0.01%
430
+30
+8% +$1.38K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K 0.01%
+200
New +$17.7K
SMG icon
230
ScottsMiracle-Gro
SMG
$4.06B
$18K 0.01%
+200
New +$18K
SO icon
231
Southern Company
SO
$109B
$18K 0.01%
375
– –
TT icon
232
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
WEC icon
233
WEC Energy
WEC
$37.1B
$18K 0.01%
300
– –
AGU
234
DELISTED
Agrium
AGU
$18K 0.01%
200
– –
AN icon
235
AutoNation
AN
$7.1B
$16K 0.01%
368
– –
CC icon
236
Chemours
CC
$2.55B
$16K 0.01%
398
– –
CMCSA icon
237
Comcast
CMCSA
$80.9B
$16K 0.01%
408
– –
HPE icon
238
Hewlett Packard
HPE
$63.8B
$15K 0.01%
1,128
-248
-18% -$3.45K
HPQ icon
239
HP
HPQ
$24.3B
$15K 0.01%
875
+75
+9% +$1.38K
VDE icon
240
Vanguard Energy ETF
VDE
$9.87B
$15K 0.01%
175
– –
WM icon
241
Waste Management
WM
$95.5B
$15K 0.01%
+200
New +$14.6K
EBAY icon
242
eBay
EBAY
$50.3B
$14K 0.01%
401
– –
IP icon
243
International Paper
IP
$22.5B
$14K 0.01%
+264
New +$13.3K
NBH
244
Neuberger Municipal Fund Inc
NBH
$305M
$14K 0.01%
896
– –
PHX
245
DELISTED
PHX Minerals
PHX
$14K 0.01%
600
– –
RFI
246
Cohen & Steers Total Return Realty Fund
RFI
$312M
$14K 0.01%
1,116
– –
DVA icon
247
DaVita
DVA
$15.2B
$13K 0.01%
200
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
160
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.26B
$13K 0.01%
100
-236
-70% -$29.8K
VTV icon
250
Vanguard Value ETF
VTV
$189B
$13K 0.01%
136
-125
-48% -$12K
8 9
10
11 12

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.