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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
CRT
401
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
DOV icon
402
Dover
DOV
$27.7B
$2K ﹤0.01%
21
– –
DXC icon
403
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
19
+13
+217% +$1.15K
EIX icon
404
Edison International
EIX
$30.3B
$2K ﹤0.01%
24
– –
KLAC icon
405
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
99
– –
NI icon
407
NiSource
NI
$22B
$2K ﹤0.01%
66
– –
NOK icon
408
Nokia
NOK
$51.8B
$2K ﹤0.01%
+400
New +$2.22K
OPCH icon
409
Option Care Health
OPCH
$3.42B
$2K ﹤0.01%
+125
New +$1.46K
RSG icon
410
Republic Services
RSG
$66.7B
$2K ﹤0.01%
30
– –
UAA icon
411
Under Armour
UAA
$3.02B
$2K ﹤0.01%
+75
New +$1.56K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.87K
GM.WS.B
415
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+150
New +$2.91K
AA icon
416
Alcoa
AA
$11.6B
$1K ﹤0.01%
22
– –
ABCB icon
417
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
12
– –
DNOW icon
418
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
DTE icon
419
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
8
– –
FE icon
420
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
GPRO icon
421
GoPro
GPRO
$119M
$1K ﹤0.01%
+75
New +$480
HWM icon
422
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
86
– –
SBCF icon
423
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1K ﹤0.01%
22
– –
SM icon
424
SM Energy
SM
$7.26B
$1K ﹤0.01%
40
– –
TCBK icon
425
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
29
– –
14 15 16
17
18

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.