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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
KR icon
301
Kroger
KR
$35.5B
$12K ﹤0.01%
+400
New +$11.9K
MPC icon
302
Marathon Petroleum
MPC
$91.2B
$12K ﹤0.01%
151
– –
NBH
303
Neuberger Municipal Fund Inc
NBH
$305M
$12K ﹤0.01%
896
– –
NBIX icon
304
Neurocrine Biosciences
NBIX
$17.7B
$12K ﹤0.01%
100
+42
+72% +$4.76K
PPL
305
PPL Corp
PPL
$27.1B
$12K ﹤0.01%
425
– –
TM icon
306
Toyota
TM
$216B
$12K ﹤0.01%
100
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$208B
$12K ﹤0.01%
50
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
145
– –
BBL
309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
+279
New +$12K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11K ﹤0.01%
148
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11K ﹤0.01%
270
– –
KIE icon
312
State Street SPDR S&P Insurance ETF
KIE
$654M
$11K ﹤0.01%
342
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$69.9B
$11K ﹤0.01%
26
– –
VB icon
314
Vanguard Small-Cap ETF
VB
$79.9B
$11K ﹤0.01%
67
– –
ZTS icon
315
Zoetis
ZTS
$32.2B
$11K ﹤0.01%
115
– –
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
150
– –
BDX icon
317
Becton Dickinson
BDX
$43.8B
$10K ﹤0.01%
41
+4
+11% +$985
NVDA icon
318
NVIDIA
NVDA
$4.76T
$10K ﹤0.01%
+1,400
New +$9.11K
PANW icon
319
Palo Alto Networks
PANW
$259B
$10K ﹤0.01%
270
– –
MFV
320
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
+1,800
New +$10.1K
TCF
321
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
402
– –
APA icon
322
APA Corp
APA
$12.3B
$9K ﹤0.01%
+180
New +$8.1K
BLUE
323
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
5
-1
-17% -$2.07K
FITB
324
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
322
– –
GIS icon
325
General Mills
GIS
$19.5B
$9K ﹤0.01%
200
– –
11 12
13
14 15

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N
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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 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.