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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$20K 0.01%
707
– –
HPQ icon
252
HP
HPQ
$24.3B
$20K 0.01%
875
– –
GEL icon
253
Genesis Energy
GEL
$1.81B
$19K 0.01%
870
– –
IFF icon
254
International Flavors & Fragrances
IFF
$19.5B
$19K 0.01%
150
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.01%
200
– –
WEC icon
256
WEC Energy
WEC
$37.1B
$19K 0.01%
300
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$19K 0.01%
350
– –
AN icon
258
AutoNation
AN
$7.1B
$18K 0.01%
368
– –
CC icon
259
Chemours
CC
$2.55B
$18K 0.01%
398
– –
HAS icon
260
Hasbro
HAS
$12.8B
$18K 0.01%
+200
New +$17.6K
IP icon
261
International Paper
IP
$22.5B
$18K 0.01%
370
– –
MA icon
262
Mastercard
MA
$487B
$18K 0.01%
+92
New +$17.3K
TT icon
263
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.1B
$17K 0.01%
156
– –
SMG icon
265
ScottsMiracle-Gro
SMG
$4.06B
$17K 0.01%
200
– –
SO icon
266
Southern Company
SO
$109B
$17K 0.01%
375
– –
XPO icon
267
XPO
XPO
$24.4B
$17K 0.01%
+477
New +$17.3K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
MAR icon
269
Marriott International
MAR
$101B
$16K 0.01%
+127
New +$17.3K
USB icon
270
US Bancorp
USB
$98.9B
$16K 0.01%
311
+195
+168% +$9.89K
VFC icon
271
VF Corp
VFC
$6.72B
$16K 0.01%
+212
New +$16K
VO icon
272
Vanguard Mid-Cap ETF
VO
$107B
$16K 0.01%
408
– –
WM icon
273
Waste Management
WM
$95.5B
$16K 0.01%
200
– –
CMCSA icon
274
Comcast
CMCSA
$80.9B
$15K 0.01%
454
– –
EOG icon
275
EOG Resources
EOG
$74.7B
$15K 0.01%
+121
New +$14.1K
9 10
11
12 13

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

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

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.