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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
DO
351
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
200
– –
APD icon
352
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
15
– –
ASIX icon
353
AdvanSix
ASIX
$546M
$2K ﹤0.01%
60
+8
+15% +$271
AVNS icon
354
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
33
– –
CRT
355
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
EA icon
356
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
14
– –
HWM icon
357
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+86
New +$1.65K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
99
– –
TSN icon
359
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
25
– –
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
– –
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.3B
$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
$11.6B
$1K ﹤0.01%
+22
New +$880
CRI icon
366
Carter's
CRI
$1.43B
$1K ﹤0.01%
10
– –
DNOW icon
367
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
DXC icon
368
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
7
– –
EXPE icon
369
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
9
– –
FE icon
370
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
KR icon
371
Kroger
KR
$35.5B
$1K ﹤0.01%
67
– –
M icon
372
Macy's
M
$6.57B
$1K ﹤0.01%
43
– –
SM icon
373
SM Energy
SM
$7.26B
$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

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 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.