We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
326
CoreCivic
CXW
$3.09B
– –
-8,081
Closed -$254K
DXC icon
327
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
+7
New +$465
EDD
328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-3,000
Closed -$23K
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-70
Closed -$3K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-3,750
Closed -$32K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-33
Closed -$3K
GRMN
332
Garmin
GRMN
$46.8B
– –
-1,400
Closed -$72K
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-154
Closed -$9K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-28
Closed -$2K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.44B
– –
-39
Closed -$4K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-61
Closed -$8K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,600
Closed -$111K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,169
Closed -$102K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.9B
– –
-2,785
Closed -$259K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-71
Closed -$8K
MBB icon
341
iShares MBS ETF
MBB
$39.1B
– –
-167
Closed -$18K
MUR icon
342
Murphy Oil
MUR
$5.38B
– –
-175
Closed -$5K
NI icon
343
NiSource
NI
$22B
– –
-200
Closed -$5K
ORI icon
344
Old Republic International
ORI
$10.5B
– –
-4,000
Closed -$82K
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-206
Closed -$6K
PGX icon
346
Invesco Preferred ETF
PGX
$3.81B
– –
-116
Closed -$2K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,052
Closed -$51K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-458
Closed -$22K
SHW icon
349
Sherwin-Williams
SHW
$80.7B
– –
-2,820
Closed -$292K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-76
Closed -$3K
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.