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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+35.37%
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 Pharmaceutical Industries Limited
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.72%
3 Healthcare 10.07%
4 Financials 9.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
251
AutoNation
AN
$6.73B
$17K 0.01%
368
– –
HPQ icon
252
HP
HPQ
$30.5B
$17K 0.01%
875
– –
KHC icon
253
The Kraft Heinz Company
KHC
$29.3B
$17K 0.01%
225
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.3B
$17K 0.01%
+425
New +$18K
NVS icon
255
Novartis
NVS
$263B
$17K 0.01%
+218
New +$16.5K
BKNG icon
256
Booking.com
BKNG
$129B
$16K 0.01%
+225
New +$17.1K
CB icon
257
Chubb
CB
$132B
$16K 0.01%
+110
New +$15.9K
CMCSA icon
258
Comcast
CMCSA
$86.7B
$16K 0.01%
408
– –
EBAY icon
259
eBay
EBAY
$48.1B
$15K 0.01%
401
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15K 0.01%
+408
New +$14.7K
DFS
261
DELISTED
Discover Financial Services
DFS
$14K 0.01%
210
+168
+400% +$10.2K
HII icon
262
Huntington Ingalls Industries
HII
$11B
$14K 0.01%
63
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14K 0.01%
160
– –
NBH
264
Neuberger Municipal Fund Inc
NBH
$283M
$14K 0.01%
896
– –
RFI
265
Cohen & Steers Total Return Realty Fund
RFI
$291M
$14K 0.01%
1,116
– –
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$190B
$14K 0.01%
136
– –
HPE icon
267
Hewlett Packard
HPE
$74.2B
$13K ﹤0.01%
875
-253
-22% -$3.45K
VIS icon
268
Vanguard Industrials ETF
VIS
$7.72B
$13K ﹤0.01%
100
– –
WEN icon
269
Wendy's
WEN
$1.42B
$13K ﹤0.01%
850
– –
DVA icon
270
DaVita
DVA
$12.2B
$12K ﹤0.01%
200
– –
TM icon
271
Toyota
TM
$231B
$12K ﹤0.01%
100
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$237B
$12K ﹤0.01%
+65
New +$11.8K
BX icon
273
Blackstone
BX
$95.1B
$11K ﹤0.01%
340
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$123B
$11K ﹤0.01%
364
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$11K ﹤0.01%
+380
New +$10.5K
9 10
11
12 13

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AA
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CIS
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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 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.