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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
WEN icon
251
Wendy's
WEN
$1.39B
$13K 0.01%
850
– –
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
HII icon
253
Huntington Ingalls Industries
HII
$11.4B
$12K ﹤0.01%
63
– –
BX icon
254
Blackstone
BX
$106B
$11K ﹤0.01%
340
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$120B
$11K ﹤0.01%
364
– –
TM icon
256
Toyota
TM
$216B
$11K ﹤0.01%
100
– –
OI icon
257
O-I Glass
OI
$1.41B
$10K ﹤0.01%
400
– –
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$10K ﹤0.01%
324
– –
FANG icon
259
Diamondback Energy
FANG
$55.1B
$9K ﹤0.01%
100
– –
FLR icon
260
Fluor
FLR
$7.22B
$9K ﹤0.01%
200
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9K ﹤0.01%
245
-1,100
-82% -$42.5K
FLEX icon
262
Flex
FLEX
$42.5B
$8K ﹤0.01%
664
– –
MPC icon
263
Marathon Petroleum
MPC
$91.2B
$8K ﹤0.01%
151
– –
SJM icon
264
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
70
– –
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
329
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+150
New +$8.35K
FCX icon
267
Freeport-McMoran
FCX
$90.2B
$7K ﹤0.01%
600
– –
GSM icon
268
FerroAtlántica
GSM
$617M
$6K ﹤0.01%
500
– –
LUV icon
269
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
93
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
46
– –
JUNO
271
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
200
– –
ALLE icon
272
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
E icon
273
ENI
E
$73.5B
$5K ﹤0.01%
171
– –
SYK icon
274
Stryker
SYK
$129B
$5K ﹤0.01%
+35
New +$4.8K
TTE icon
275
TotalEnergies
TTE
$187B
$5K ﹤0.01%
100
– –
9 10
11
12 13

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N
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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
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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.