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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$8.26B
$14K 0.01%
100
– –
DVA icon
277
DaVita
DVA
$15.2B
$13K ﹤0.01%
200
– –
FANG icon
278
Diamondback Energy
FANG
$55.1B
$13K ﹤0.01%
100
– –
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$313M
$13K ﹤0.01%
1,116
– –
TM icon
280
Toyota
TM
$216B
$13K ﹤0.01%
100
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
364
– –
NBH
282
Neuberger Municipal Fund Inc
NBH
$305M
$12K ﹤0.01%
896
– –
PHX
283
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
600
– –
SBUX icon
284
Starbucks
SBUX
$118B
$12K ﹤0.01%
212
-105
-33% -$6.07K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12K ﹤0.01%
470
+40
+9% +$998
BX icon
286
Blackstone
BX
$106B
$11K ﹤0.01%
340
– –
FCX icon
287
Freeport-McMoran
FCX
$90.2B
$11K ﹤0.01%
600
– –
FLR icon
288
Fluor
FLR
$7.22B
$11K ﹤0.01%
200
– –
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$11K ﹤0.01%
151
– –
FITB
290
Fifth Third Bancorp
FITB
$51.7B
$10K ﹤0.01%
322
– –
VB icon
291
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
67
+21
+46% +$3.13K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+145
New +$10.4K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
150
– –
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.14B
$9K ﹤0.01%
176
– –
GIS icon
295
General Mills
GIS
$19.5B
$9K ﹤0.01%
200
– –
MYI icon
296
BlackRock MuniYield Quality Fund III
MYI
$713M
$9K ﹤0.01%
700
– –
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
700
– –
OI icon
298
O-I Glass
OI
$1.41B
$9K ﹤0.01%
400
– –
SJM icon
299
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
70
– –
WOR icon
300
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
324
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.