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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
TSN icon
426
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
10
-25
-71% -$1.56K
UA icon
427
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+75
New +$1.45K
VECO icon
428
Veeco
VECO
$2.96B
$1K ﹤0.01%
133
– –
BKEP
429
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
500
– –
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
20
– –
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
– –
AIG icon
432
American International
AIG
$42B
$0 ﹤0.01%
1
– –
CHX
433
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
MS icon
434
Morgan Stanley
MS
$337B
$0 ﹤0.01%
7
– –
UBS icon
435
UBS Group
UBS
$172B
$0 ﹤0.01%
18
– –
ZION icon
436
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
7
– –
PRSP
437
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
+6
+300% +$140
PKD
438
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
133
– –
AVP
439
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+200
New +$369
HGT
440
DELISTED
Hugoton Royalty Trust
HGT
– –
-203
Closed –
VR
441
DELISTED
Validus Hold Ltd
VR
– –
-9
Closed -$1K
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
WPZ
443
DELISTED
Williams Partners L.P.
WPZ
– –
-1,313
Closed -$53K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
14 15 16 17
18

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N
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CVM
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SWA
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SMM
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WD
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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.