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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
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
700
+500
+250% +$17.9K
BHK icon
252
BlackRock Core Bond Trust
BHK
$644M
$24K 0.01%
+1,900
New +$24.3K
CB icon
253
Chubb
CB
$139B
$23K 0.01%
170
-18
-10% -$2.44K
RF icon
254
Regions Financial
RF
$26.2B
$23K 0.01%
1,250
– –
WRI
255
DELISTED
Weingarten Realty Investors
WRI
$23K 0.01%
+782
New +$23.7K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.98B
$22K 0.01%
154
– –
C icon
257
Citigroup
C
$223B
$21K 0.01%
296
-24
-8% -$1.7K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$21K 0.01%
707
– –
GEL icon
259
Genesis Energy
GEL
$1.81B
$21K 0.01%
870
– –
HAL icon
260
Halliburton
HAL
$26.8B
$21K 0.01%
530
– –
HAS icon
261
Hasbro
HAS
$12.8B
$21K 0.01%
200
– –
IFF icon
262
International Flavors & Fragrances
IFF
$19.5B
$21K 0.01%
150
– –
MDLZ icon
263
Mondelez International
MDLZ
$77.9B
$21K 0.01%
496
+371
+297% +$15.8K
RCL icon
264
Royal Caribbean
RCL
$81.8B
$21K 0.01%
164
+29
+21% +$3.4K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$21K 0.01%
350
– –
CHRW icon
266
C.H. Robinson
CHRW
$20.6B
$20K 0.01%
200
-200
-50% -$18.8K
KHC icon
267
Kraft Heinz
KHC
$31.1B
$20K 0.01%
358
+133
+59% +$7.95K
MA icon
268
Mastercard
MA
$487B
$20K 0.01%
92
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22B
$20K 0.01%
200
– –
TT icon
270
Trane Technologies
TT
$107B
$20K 0.01%
200
– –
WEC icon
271
WEC Energy
WEC
$37.1B
$20K 0.01%
300
– –
VFC icon
272
VF Corp
VFC
$6.72B
$19K 0.01%
212
– –
XPO icon
273
XPO
XPO
$24.4B
$19K 0.01%
477
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$18K 0.01%
156
– –
WM icon
275
Waste Management
WM
$95.5B
$18K 0.01%
200
– –
9 10
11
12 13

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N
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GCM
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CVM
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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.