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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
+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
TEL icon
351
TE Connectivity
TEL
$60.2B
– –
-65
Closed -$5K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-64
Closed -$9K
VREX icon
353
Varex Imaging
VREX
$463M
– –
-520
Closed -$17K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,600
Closed -$179K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-264
Closed -$9K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-189
Closed -$4K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-105
Closed -$3K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-215
Closed -$16K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-416
Closed -$18K
SRCL
360
DELISTED
Stericycle Inc
SRCL
– –
-1,500
Closed -$124K
PATI
361
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+16
New +$312
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,300
Closed -$118K
AIG.WS
363
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
LOGM
364
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,000
Closed -$165K
RBS.PRS.CL
366
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$25K
HGT
367
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
203
– –
WIN
368
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
UTEK
369
DELISTED
Ultratech Inc.
UTEK
– –
-500
Closed -$15K
ERS
370
DELISTED
Empire Resources, Inc.
ERS
– –
-988
Closed -$7K
JOY
371
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$14K
CRC
372
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
– –
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
– –
AES.PRC.CL
374
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-1,000
Closed -$51K
KMI.WS
375
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-384
Closed –
12 13 14
15
16

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
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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
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MVIP
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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 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.