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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
HSY icon
326
Hershey
HSY
$36.6B
$9K ﹤0.01%
84
– –
KEY icon
327
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
428
– –
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
700
– –
NFLX icon
329
Netflix
NFLX
$293B
$9K ﹤0.01%
230
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
46
– –
WOR icon
331
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
324
– –
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
84
– –
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
325
-40
-11% -$1.08K
EOG icon
334
EOG Resources
EOG
$74.7B
$8K ﹤0.01%
61
-60
-50% -$7.29K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
176
– –
FCX icon
336
Freeport-McMoran
FCX
$90.2B
$8K ﹤0.01%
600
– –
MCK icon
337
McKesson
MCK
$99.5B
$8K ﹤0.01%
60
– –
MU icon
338
Micron Technology
MU
$1.02T
$8K ﹤0.01%
+176
New +$8.88K
MYI icon
339
BlackRock MuniYield Quality Fund III
MYI
$713M
$8K ﹤0.01%
700
– –
OI icon
340
O-I Glass
OI
$1.41B
$8K ﹤0.01%
400
– –
TRV icon
341
Travelers Companies
TRV
$81.4B
$8K ﹤0.01%
63
+2
+3% +$258
BKR icon
342
Baker Hughes
BKR
$60.1B
$7K ﹤0.01%
200
– –
CME icon
343
CME Group
CME
$92.3B
$7K ﹤0.01%
43
– –
EPP icon
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$7K ﹤0.01%
+150
New +$6.88K
FLEX icon
345
Flex
FLEX
$42.5B
$7K ﹤0.01%
664
– –
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7K ﹤0.01%
198
– –
SJM icon
347
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
70
– –
TYG
348
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7K ﹤0.01%
63
– –
VOD icon
349
Vodafone
VOD
$36.4B
$7K ﹤0.01%
305
+142
+87% +$3.3K
WEN icon
350
Wendy's
WEN
$1.39B
$7K ﹤0.01%
425
– –
12 13
14
15 16

Similar funds

N
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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 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.