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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
301
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
+43
New +$2.84K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$2.78B
$3K ﹤0.01%
+76
New +$2.83K
TRV icon
303
Travelers Companies
TRV
$81.4B
$3K ﹤0.01%
+26
New +$3.13K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3K ﹤0.01%
+23
New +$3.19K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3K ﹤0.01%
+25
New +$3.07K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+105
New +$3.27K
BKEP
307
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
+500
New +$3.51K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+75
New +$3.04K
DO
309
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+200
New +$3.4K
AVNS icon
310
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+44
New +$1.72K
CRT
311
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
+160
New +$2.67K
GD icon
312
General Dynamics
GD
$105B
$2K ﹤0.01%
+12
New +$2.22K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+28
New +$2.44K
KDP icon
314
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
+18
New +$1.68K
KR icon
315
Kroger
KR
$35.5B
$2K ﹤0.01%
+67
New +$2.14K
PGX icon
316
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+116
New +$1.7K
SXC icon
317
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
+276
New +$2.7K
TSN icon
318
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
+25
New +$1.57K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.64K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+27
New +$2.1K
AEP icon
321
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
+15
New +$972
AIG icon
322
American International
AIG
$42B
$1K ﹤0.01%
+16
New +$1.03K
ASIX icon
323
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+62
New +$1.61K
CRI icon
324
Carter's
CRI
$1.43B
$1K ﹤0.01%
+10
New +$862
DNOW icon
325
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+50
New +$984
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 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.