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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$52.4B
| $1K | ﹤0.01% |
+14
| New | +$1.19K |
|
327
Expedia Group
EXPE
$33.4B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
|
328
FirstEnergy
FE
$28.5B
| $1K | ﹤0.01% |
+19
| New | +$586 |
|
|
FL
329
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+14
| New | +$1.01K |
|
330
Macy's
M
$6.57B
| $1K | ﹤0.01% |
+43
| New | +$1.33K |
|
331
SM Energy
SM
$7.26B
| $1K | ﹤0.01% |
+40
| New | +$1.11K |
|
|
SYT
332
DELISTED
Syngenta Ag
SYT
| $1K | ﹤0.01% |
+12
| New | +$1.03K |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+49
| New | +$899 |
|
|
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+4
| New | +$398 |
|
|
HGT
336
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% |
+203
| New | +$393 |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+2
| New | +$71 |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+16
| New | +$733 |
|
|
KMI.WS
339
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+384
| New | +$2 |
|
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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.