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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
376
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
133
– –
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
– –
VR
378
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
9
– –
TWX
379
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
10
– –
ESV
380
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
75
– –
AIG icon
381
American International
AIG
$42B
$0 ﹤0.01%
1
-2
-67% -$118
BND icon
382
Vanguard Total Bond Market
BND
$158B
– –
-427
Closed -$35K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-164
Closed -$7K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.6B
– –
-59
Closed -$6K
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-168
Closed -$13K
EWO icon
386
iShares MSCI Austria ETF
EWO
$174M
– –
-100
Closed -$2K
FDT icon
387
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-139
Closed -$9K
FEM icon
388
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-312
Closed -$9K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-78
Closed -$5K
FIW icon
390
First Trust Water ETF
FIW
$1.85B
– –
-110
Closed -$5K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-81
Closed -$4K
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-1,112
Closed -$23K
FTNT icon
393
Fortinet
FTNT
$112B
– –
-625
Closed -$5K
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-140
Closed -$8K
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-64
Closed -$3K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-78
Closed -$2K
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-78
Closed -$3K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-160
Closed -$14K
MS icon
399
Morgan Stanley
MS
$337B
$0 ﹤0.01%
7
– –
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-140
Closed -$4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.