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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
VOD icon
276
Vodafone
VOD
$36.4B
$5K ﹤0.01%
+163
New +$4.54K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
ALL icon
278
Allstate
ALL
$67.3B
$4K ﹤0.01%
+45
New +$3.81K
SPH icon
279
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
162
– –
VECO icon
280
Veeco
VECO
$2.96B
$4K ﹤0.01%
+133
New +$4.09K
AMP icon
281
Ameriprise Financial
AMP
$47.6B
$3K ﹤0.01%
25
– –
AVY icon
282
Avery Dennison
AVY
$12.5B
$3K ﹤0.01%
39
– –
C icon
283
Citigroup
C
$223B
$3K ﹤0.01%
46
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DOX icon
285
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
DRI icon
286
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
+35
New +$3.06K
EG icon
287
Everest Group
EG
$15.4B
$3K ﹤0.01%
12
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3K ﹤0.01%
+40
New +$2.96K
LEA icon
289
Lear
LEA
$7.26B
$3K ﹤0.01%
22
– –
MUSA icon
290
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
SXC icon
291
SunCoke Energy
SXC
$765M
$3K ﹤0.01%
276
– –
TRV icon
292
Travelers Companies
TRV
$81.4B
$3K ﹤0.01%
26
– –
BKEP
293
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
500
– –
PKD
294
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
133
– –
APD icon
295
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
+15
New +$2.13K
CRT
296
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
FRPH icon
297
FRP Holdings
FRPH
$451M
$2K ﹤0.01%
+100
New +$2.15K
GD icon
298
General Dynamics
GD
$105B
$2K ﹤0.01%
12
– –
KR icon
299
Kroger
KR
$35.5B
$2K ﹤0.01%
67
– –
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
99
-98
-50% -$1.89K
10 11
12
13 14

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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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.