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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
+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
MUSA icon
376
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
43
– –
SPH icon
377
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
162
– –
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
78
– –
DO
379
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
200
– –
ADP icon
380
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
21
– –
AGNC icon
381
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+150
New +$2.86K
CADE
382
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
107
– –
CMS icon
383
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
58
– –
DOX icon
384
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
FIBK icon
385
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
71
– –
LEA icon
386
Lear
LEA
$7.26B
$3K ﹤0.01%
22
– –
MTB icon
387
M&T Bank
MTB
$36B
$3K ﹤0.01%
17
– –
SXC icon
388
SunCoke Energy
SXC
$765M
$3K ﹤0.01%
276
– –
PACW
389
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
67
– –
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
27
– –
WPX
391
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+166
New +$3.08K
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
116
+18
+18% +$365
ESV
393
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
75
– –
ACCO icon
394
Acco Brands
ACCO
$381M
$2K ﹤0.01%
+141
New +$1.81K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
31
– –
AON icon
396
Aon
AON
$78.4B
$2K ﹤0.01%
15
– –
ASIX icon
397
AdvanSix
ASIX
$546M
$2K ﹤0.01%
60
– –
AVNS icon
398
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
33
– –
BHF icon
399
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
58
+12
+26% +$505
CINF icon
400
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
28
– –
14 15
16
17 18

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N
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GCM
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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
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MVIP
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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.