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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
O icon
326
Realty Income
O
$61.1B
$5K ﹤0.01%
+83
New +$4.61K
PAYX icon
327
Paychex
PAYX
$41.1B
$5K ﹤0.01%
+83
New +$4.74K
SPG icon
328
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
+28
New +$4.47K
SYK icon
329
Stryker
SYK
$129B
$5K ﹤0.01%
35
– –
TTE icon
330
TotalEnergies
TTE
$187B
$5K ﹤0.01%
100
– –
VOD icon
331
Vodafone
VOD
$36.4B
$5K ﹤0.01%
163
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+31
New +$4.46K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+109
New +$5K
ALL icon
334
Allstate
ALL
$67.3B
$4K ﹤0.01%
45
– –
AVY icon
335
Avery Dennison
AVY
$12.5B
$4K ﹤0.01%
39
– –
LEA icon
336
Lear
LEA
$7.26B
$4K ﹤0.01%
22
– –
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+140
New +$4.14K
SPH icon
338
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
162
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$36.2B
$4K ﹤0.01%
200
-15,257
-99% -$343K
UBSI icon
340
United Bankshares
UBSI
$6.57B
$4K ﹤0.01%
+121
New +$4.26K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.98B
$4K ﹤0.01%
+30
New +$4.23K
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+98
New +$3.78K
CHH icon
343
Choice Hotels
CHH
$5.15B
$3K ﹤0.01%
+54
New +$3.37K
DOX icon
344
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
DRI icon
345
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
35
– –
MUSA icon
346
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
SXC icon
347
SunCoke Energy
SXC
$765M
$3K ﹤0.01%
276
– –
TRV icon
348
Travelers Companies
TRV
$81.4B
$3K ﹤0.01%
26
– –
VECO icon
349
Veeco
VECO
$2.96B
$3K ﹤0.01%
133
– –
BKEP
350
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
500
– –
12 13
14
15 16

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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.