We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Technology 11.69%
3 Healthcare 10.08%
4 Financials 9.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13K 0.01%
+160
New +$13.2K
NBH
252
Neuberger Municipal Fund Inc
NBH
$283M
$13K 0.01%
+896
New +$13.7K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$224B
$13K 0.01%
+636
New +$12.5K
KMI icon
254
Kinder Morgan
KMI
$68.5B
$12K ﹤0.01%
+556
New +$12.2K
PHX
255
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
+600
New +$12.3K
WEN icon
256
Wendy's
WEN
$1.42B
$12K ﹤0.01%
+850
New +$11.6K
FLR icon
257
Fluor
FLR
$7.23B
$11K ﹤0.01%
+200
New +$10.9K
TM icon
258
Toyota
TM
$231B
$11K ﹤0.01%
+100
New +$11.5K
BX icon
259
Blackstone
BX
$95.1B
$10K ﹤0.01%
+340
New +$10.2K
FANG icon
260
Diamondback Energy
FANG
$59.2B
$10K ﹤0.01%
+100
New +$10.3K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
$10K ﹤0.01%
+364
New +$10.1K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.08B
$9K ﹤0.01%
+154
New +$9.28K
SJM icon
263
J.M. Smucker
SJM
$13B
$9K ﹤0.01%
+70
New +$9.51K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.74B
$9K ﹤0.01%
+64
New +$8.87K
WOR icon
265
Worthington Enterprises
WOR
$2.66B
$9K ﹤0.01%
+324
New +$9.75K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9K ﹤0.01%
+264
New +$9.54K
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
+329
New +$8.64K
FCX icon
268
Freeport-McMoran
FCX
$99.6B
$8K ﹤0.01%
+600
New +$8.62K
FLEX icon
269
Flex
FLEX
$39.9B
$8K ﹤0.01%
+664
New +$7.95K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8K ﹤0.01%
+61
New +$7.48K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8K ﹤0.01%
+71
New +$8.34K
MPC icon
272
Marathon Petroleum
MPC
$115B
$8K ﹤0.01%
+151
New +$7.52K
OI icon
273
O-I Glass
OI
$974M
$8K ﹤0.01%
+400
New +$7.83K
ERS
274
DELISTED
Empire Resources, Inc.
ERS
$7K ﹤0.01%
+988
New +$5.82K
E icon
275
ENI
E
$81.4B
$6K ﹤0.01%
+171
New +$5.42K
9 10
11
12 13

Similar funds

AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.