We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.8%
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 Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11K ﹤0.01%
+430
New +$11.5K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
200
– –
FANG icon
278
Diamondback Energy
FANG
$55.1B
$10K ﹤0.01%
100
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.14B
$10K ﹤0.01%
+176
New +$9.74K
GIS icon
280
General Mills
GIS
$19.5B
$10K ﹤0.01%
+200
New +$11K
MYI icon
281
BlackRock MuniYield Quality Fund III
MYI
$713M
$10K ﹤0.01%
+700
New +$10.2K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$10K ﹤0.01%
+700
New +$9.98K
OI icon
283
O-I Glass
OI
$1.41B
$10K ﹤0.01%
400
– –
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10K ﹤0.01%
+345
New +$9.62K
MPC icon
285
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
151
– –
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9K ﹤0.01%
245
– –
WOR icon
287
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
324
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
150
– –
FCX icon
289
Freeport-McMoran
FCX
$90.2B
$8K ﹤0.01%
600
– –
FLEX icon
290
Flex
FLEX
$42.5B
$8K ﹤0.01%
664
– –
FLR icon
291
Fluor
FLR
$7.22B
$8K ﹤0.01%
200
– –
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+200
New +$7.99K
BKR icon
293
Baker Hughes
BKR
$60.1B
$7K ﹤0.01%
+200
New +$7.1K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
+164
New +$6.96K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.6B
$7K ﹤0.01%
+59
New +$6.49K
DLR icon
296
Digital Realty Trust
DLR
$72.4B
$7K ﹤0.01%
+59
New +$6.82K
GSM icon
297
FerroAtlántica
GSM
$617M
$7K ﹤0.01%
500
– –
SJM icon
298
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
70
– –
VB icon
299
Vanguard Small-Cap ETF
VB
$79.9B
$7K ﹤0.01%
+46
New +$6.27K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
46
– –
10 11
12
13 14

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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.