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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
226
BlackRock Health Sciences Trust
BME
$558M
$38K 0.01%
+900
New +$36.5K
USRT icon
227
iShares Core US REIT ETF
USRT
$4.73B
$38K 0.01%
794
– –
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$37K 0.01%
774
– –
ENFR icon
229
Alerian Energy Infrastructure ETF
ENFR
$491M
$35K 0.01%
1,606
– –
GLD icon
230
SPDR Gold Trust
GLD
$132B
$35K 0.01%
310
– –
USB icon
231
US Bancorp
USB
$98.9B
$35K 0.01%
666
+355
+114% +$18.8K
XEL icon
232
Xcel Energy
XEL
$50.4B
$35K 0.01%
750
– –
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
$34K 0.01%
1,815
– –
DUK icon
234
Duke Energy
DUK
$100B
$33K 0.01%
418
– –
NTR icon
235
Nutrien
NTR
$32.4B
$33K 0.01%
566
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32K 0.01%
856
– –
PX
237
DELISTED
Praxair Inc
PX
$32K 0.01%
201
– –
F icon
238
Ford
F
$58.5B
$31K 0.01%
3,300
+500
+18% +$5K
CLX icon
239
Clorox
CLX
$11.8B
$30K 0.01%
200
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30K 0.01%
570
– –
SJT
241
San Juan Basin Royalty Trust
SJT
$118M
$30K 0.01%
6,000
– –
ABT icon
242
Abbott
ABT
$182B
$29K 0.01%
400
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.01%
960
– –
HPQ icon
244
HP
HPQ
$24.3B
$27K 0.01%
1,032
+157
+18% +$3.79K
HUBB icon
245
Hubbell
HUBB
$26.3B
$27K 0.01%
200
– –
JBHT icon
246
JB Hunt Transport Services
JBHT
$26.4B
$26K 0.01%
+222
New +$27K
LMT icon
247
Lockheed Martin
LMT
$134B
$26K 0.01%
75
-75
-50% -$24.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.6B
$25K 0.01%
374
– –
SBUX icon
249
Starbucks
SBUX
$118B
$25K 0.01%
442
– –
TEVA icon
250
Teva Pharmaceuticals
TEVA
$36.2B
$25K 0.01%
1,172
– –
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
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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 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.