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
+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
AEP icon
376
American Electric Power
AEP
$72.7B
– –
-15
Closed -$1K
AIG icon
377
American International
AIG
$42B
$0 ﹤0.01%
3
-13
-81% -$810
AMP icon
378
Ameriprise Financial
AMP
$47.6B
– –
-25
Closed -$3K
EG icon
379
Everest Group
EG
$15.4B
– –
-12
Closed -$3K
FL
380
DELISTED
Foot Locker
FL
$0 ﹤0.01%
14
– –
FRPH icon
381
FRP Holdings
FRPH
$451M
– –
-100
Closed -$2K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-40
Closed -$3K
OXY icon
383
Occidental Petroleum
OXY
$54.6B
– –
-1,000
Closed -$60K
PATI
384
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-16
Closed –
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-329
Closed -$8K
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
AET
388
DELISTED
Aetna Inc
AET
– –
-15
Closed -$2K
HGT
389
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
203
– –
BWP
390
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,500
Closed -$45K
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
JUNO
392
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$6K
DD
393
DELISTED
Du Pont De Nemours E I
DD
– –
-2,351
Closed -$190K
OKS
394
DELISTED
Oneok Partners LP
OKS
– –
-1,800
Closed -$92K
CRC
395
DELISTED
California Resources Corporation
CRC
– –
-49
Closed –
FTR
396
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
-2
-13% -$28
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.