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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+35.37%
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 Miscellaneous 37.72%
2 Technology 10.97%
3 Healthcare 10.08%
4 Financials 9.78%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
326
CoreCivic
CXW
$3.5B
– –
-8,081
Closed -$254K
DXC icon
327
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
+7
New +$465
EDD
328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-3,000
Closed -$23K
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-70
Closed -$3K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-3,750
Closed -$32K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-33
Closed -$3K
GRMN
332
Garmin
GRMN
$53.8B
– –
-1,400
Closed -$72K
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-154
Closed -$9K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-28
Closed -$2K
IBB icon
335
iShares Biotechnology ETF
IBB
$10.3B
– –
-39
Closed -$4K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-61
Closed -$8K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,600
Closed -$111K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-2,169
Closed -$102K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
– –
-2,785
Closed -$259K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-71
Closed -$8K
MBB icon
341
iShares MBS ETF
MBB
$38.9B
– –
-167
Closed -$18K
MUR icon
342
Murphy Oil
MUR
$5.79B
– –
-175
Closed -$5K
NI icon
343
NiSource
NI
$19.5B
– –
-200
Closed -$5K
ORI icon
344
Old Republic International
ORI
$9.91B
– –
-4,000
Closed -$82K
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-206
Closed -$6K
PGX icon
346
Invesco Preferred ETF
PGX
$3.65B
– –
-116
Closed -$2K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-2,052
Closed -$51K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-458
Closed -$22K
SHW icon
349
Sherwin-Williams
SHW
$78.5B
– –
-2,820
Closed -$292K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-76
Closed -$3K
12 13
14
15 16

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.