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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
+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
ALLE icon
301
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
AWK icon
302
American Water Works
AWK
$26.3B
$6K ﹤0.01%
+71
New +$5.75K
AZN icon
303
AstraZeneca
AZN
$263B
$6K ﹤0.01%
+92
New +$5.81K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
+239
New +$5.53K
CCI icon
305
Crown Castle
CCI
$32.4B
$6K ﹤0.01%
+58
New +$5.93K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
+171
New +$5.58K
E icon
307
ENI
E
$73.5B
$6K ﹤0.01%
171
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
+52
New +$5.57K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+100
New +$5.51K
L icon
310
Loews
L
$24.4B
$6K ﹤0.01%
+125
New +$5.95K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
+54
New +$5.67K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
+372
New +$5.61K
PLD icon
313
Prologis
PLD
$137B
$6K ﹤0.01%
+102
New +$6.29K
SEE
314
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+142
New +$6.29K
UL icon
315
Unilever
UL
$132B
$6K ﹤0.01%
+98
New +$6.3K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
+64
New +$5.63K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
+76
New +$6.09K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
– –
CHL
319
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+111
New +$5.91K
ADM icon
320
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
+108
New +$4.55K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
+87
New +$4.97K
CBRL icon
322
Cracker Barrel
CBRL
$1.17B
$5K ﹤0.01%
+30
New +$4.59K
D icon
323
Dominion Energy
D
$61.8B
$5K ﹤0.01%
+63
New +$4.9K
DKS icon
324
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+175
New +$5.57K
LUV icon
325
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
93
– –
11 12
13
14 15

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N
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GCM
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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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.