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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
226
DELISTED
PHX Minerals
PHX
$29K 0.01%
1,213
+613
+102% +$13.6K
KDP icon
227
Keurig Dr Pepper
KDP
$41B
$28K 0.01%
318
– –
PX
228
DELISTED
Praxair Inc
PX
$28K 0.01%
201
– –
IP icon
229
International Paper
IP
$22.5B
$26K 0.01%
487
+223
+84% +$11.7K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.01%
243
– –
BCR
231
DELISTED
CR Bard Inc.
BCR
$26K 0.01%
+80
New +$25.6K
HAL icon
232
Halliburton
HAL
$26.8B
$24K 0.01%
530
+100
+23% +$4.19K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.01%
250
-250
-50% -$23.3K
MON
234
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
GEL icon
235
Genesis Energy
GEL
$1.81B
$23K 0.01%
870
– –
HUBB icon
236
Hubbell
HUBB
$26.3B
$23K 0.01%
200
– –
SO icon
237
Southern Company
SO
$109B
$23K 0.01%
473
+98
+26% +$4.75K
WM icon
238
Waste Management
WM
$95.5B
$22K 0.01%
284
+84
+42% +$6.38K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$21K 0.01%
707
– –
IFF icon
240
International Flavors & Fragrances
IFF
$19.5B
$21K 0.01%
150
– –
AGU
241
DELISTED
Agrium
AGU
$21K 0.01%
200
– –
CC icon
242
Chemours
CC
$2.55B
$20K 0.01%
398
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20K 0.01%
+570
New +$18.5K
ARLP icon
244
Alliance Resource Partners
ARLP
$3.3B
$19K 0.01%
1,000
– –
C icon
245
Citigroup
C
$223B
$19K 0.01%
260
+214
+465% +$14.6K
SMG icon
246
ScottsMiracle-Gro
SMG
$4.06B
$19K 0.01%
200
– –
WEC icon
247
WEC Energy
WEC
$37.1B
$19K 0.01%
300
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K 0.01%
200
– –
TT icon
249
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
+300
New +$17.5K
8 9
10
11 12

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
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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
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MVIP
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Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.