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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
+4.31%
1 Year Est. Return
+35.37%
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 Pharmaceutical Industries Limited
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.72%
3 Healthcare 10.07%
4 Financials 9.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
351
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
200
– –
APD icon
352
Air Products & Chemicals
APD
$64.7B
$2K ﹤0.01%
15
– –
ASIX icon
353
AdvanSix
ASIX
$451M
$2K ﹤0.01%
60
+8
+15% +$271
AVNS
354
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
CRT
355
Cross Timbers Royalty Trust
CRT
$78.4M
$2K ﹤0.01%
160
– –
EA
356
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
14
– –
HWM icon
357
Howmet Aerospace
HWM
$89.6B
$2K ﹤0.01%
+86
New +$1.65K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
99
– –
TSN icon
359
Tyson Foods
TSN
$18.5B
$2K ﹤0.01%
25
– –
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2K ﹤0.01%
12
– –
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2K ﹤0.01%
13
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
27
– –
PKD
363
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
133
– –
ESV
364
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
75
– –
AA icon
365
Alcoa
AA
$12.3B
$1K ﹤0.01%
+22
New +$880
CRI icon
366
Carter's
CRI
$1.07B
$1K ﹤0.01%
10
– –
DNOW icon
367
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
– –
DXC icon
368
DXC Technology
DXC
$1.92B
$1K ﹤0.01%
7
– –
EXPE icon
369
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
9
– –
FE icon
370
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
19
– –
KR icon
371
Kroger
KR
$37.1B
$1K ﹤0.01%
67
– –
M icon
372
Macy's
M
$5.77B
$1K ﹤0.01%
43
– –
SM icon
373
SM Energy
SM
$9.82B
$1K ﹤0.01%
40
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
SYT
375
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
12 13 14
15
16

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AA
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.