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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
HPE icon
276
Hewlett Packard
HPE
$63.8B
$17K 0.01%
1,032
+157
+18% +$2.52K
IP icon
277
International Paper
IP
$22.5B
$17K 0.01%
370
– –
MAR icon
278
Marriott International
MAR
$101B
$17K 0.01%
127
– –
VO icon
279
Vanguard Mid-Cap ETF
VO
$107B
$17K 0.01%
408
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
CC icon
281
Chemours
CC
$2.55B
$16K 0.01%
398
– –
CMCSA icon
282
Comcast
CMCSA
$80.9B
$16K 0.01%
454
– –
D icon
283
Dominion Energy
D
$61.8B
$16K 0.01%
+255
New +$18.1K
SMG icon
284
ScottsMiracle-Gro
SMG
$4.06B
$16K 0.01%
200
– –
SO icon
285
Southern Company
SO
$109B
$16K 0.01%
375
– –
AEP icon
286
American Electric Power
AEP
$72.7B
$15K 0.01%
+208
New +$14.8K
AN icon
287
AutoNation
AN
$7.1B
$15K 0.01%
368
– –
CGC
288
Canopy Growth
CGC
$390M
$15K 0.01%
30
– –
VIS icon
289
Vanguard Industrials ETF
VIS
$8.26B
$15K 0.01%
100
– –
DVA icon
290
DaVita
DVA
$15.2B
$14K 0.01%
200
– –
FANG icon
291
Diamondback Energy
FANG
$55.1B
$14K 0.01%
100
– –
HII icon
292
Huntington Ingalls Industries
HII
$11.4B
$14K 0.01%
53
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$120B
$14K 0.01%
364
– –
NLY icon
294
Annaly Capital Management
NLY
$16.9B
$14K 0.01%
+338
New +$14.2K
RFI
295
Cohen & Steers Total Return Realty Fund
RFI
$312M
$14K 0.01%
1,116
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14K 0.01%
540
– –
BX icon
297
Blackstone
BX
$106B
$13K ﹤0.01%
340
– –
CFG icon
298
Citizens Financial Group
CFG
$30.1B
$13K ﹤0.01%
350
– –
EBAY icon
299
eBay
EBAY
$50.3B
$12K ﹤0.01%
387
– –
FLR icon
300
Fluor
FLR
$7.22B
$12K ﹤0.01%
200
– –
10 11
12
13 14

Similar funds

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
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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.