We are live on ! Find out more
HT

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
ALLE icon
351
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
BCS icon
352
Barclays
BCS
$96.3B
$6K ﹤0.01%
745
– –
CAH icon
353
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
+110
New +$5.63K
E icon
354
ENI
E
$73.5B
$6K ﹤0.01%
171
– –
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
97
– –
EXC icon
356
Exelon
EXC
$48.2B
$6K ﹤0.01%
+182
New +$5.6K
L icon
357
Loews
L
$24.4B
$6K ﹤0.01%
125
– –
MTD icon
358
Mettler-Toledo International
MTD
$27B
$6K ﹤0.01%
10
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$9.2B
$6K ﹤0.01%
101
– –
OXY icon
360
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
78
– –
PNC icon
361
PNC Financial Services
PNC
$99.6B
$6K ﹤0.01%
45
– –
SYK icon
362
Stryker
SYK
$129B
$6K ﹤0.01%
35
– –
TTE icon
363
TotalEnergies
TTE
$187B
$6K ﹤0.01%
100
– –
APD icon
364
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
32
– –
FNB icon
365
FNB Corp
FNB
$6.71B
$5K ﹤0.01%
394
– –
IFN
366
Aberdeen India Fund
IFN
$490M
$5K ﹤0.01%
+221
New +$5.44K
ONCE
367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
100
-40
-29% -$2.73K
ALL icon
368
Allstate
ALL
$67.3B
$4K ﹤0.01%
45
– –
BKNG icon
369
Booking.com
BKNG
$145B
$4K ﹤0.01%
50
– –
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+100
New +$3.58K
DRI icon
371
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
35
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
36
– –
GSM icon
373
FerroAtlántica
GSM
$617M
$4K ﹤0.01%
500
– –
KDP icon
374
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
184
-150
-45% -$4.74K
MSI icon
375
Motorola Solutions
MSI
$70.3B
$4K ﹤0.01%
+27
New +$3.34K
13 14
15
16 17

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 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.