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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.9B
| $3.05M | 1.16% |
+23,027
| New | +$2.98M |
|
27
Vanguard Communication Services ETF
VOX
$5.6B
| $2.92M | 1.11% |
+30,814
| New | +$3.03M |
|
28
Paycom
PAYC
$7.05B
| $2.88M | 1.1% |
+50,000
| New | +$2.59M |
|
29
GE Aerospace
GE
$375B
| $2.84M | 1.08% |
+19,867
| New | +$2.88M |
|
30
MetLife
MET
$61.2B
| $2.76M | 1.05% |
+58,590
| New | +$2.79M |
|
31
Danaher
DHR
$138B
| $2.74M | 1.04% |
+36,081
| New | +$2.69M |
|
32
General Motors
GM
$78.7B
| $2.72M | 1.04% |
+76,892
| New | +$2.81M |
|
33
Home Depot
HD
$335B
| $2.65M | 1.01% |
+18,041
| New | +$2.56M |
|
34
CVS Health
CVS
$137B
| $2.42M | 0.92% |
+30,806
| New | +$2.46M |
|
35
Truist Financial
TFC
$63.7B
| $2.37M | 0.9% |
+53,044
| New | +$2.48M |
|
36
Tapestry
TPR
$29.8B
| $2.28M | 0.87% |
+55,273
| New | +$2.08M |
|
37
PepsiCo
PEP
$191B
| $2.28M | 0.87% |
+20,407
| New | +$2.19M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.18M | 0.83% |
+37,546
| New | +$2.11M |
|
39
SLB Ltd
SLB
$76.5B
| $2.17M | 0.83% |
+27,847
| New | +$2.28M |
|
40
Intercontinental Exchange
ICE
$84.1B
| $2.1M | 0.8% |
+35,026
| New | +$2.05M |
|
41
Walmart Inc
WMT
$889B
| $2.09M | 0.8% |
+86,988
| New | +$2M |
|
42
United Parcel Service
UPS
$96B
| $2.03M | 0.77% |
+18,900
| New | +$2.07M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.77% |
+30,607
| New | +$2.11M |
|
44
Honeywell
HON
$77.9B
| $1.91M | 0.73% |
+16,960
| New | +$1.87M |
|
45
Chevron
CVX
$378B
| $1.91M | 0.73% |
+17,764
| New | +$1.99M |
|
46
Philip Morris
PM
$305B
| $1.87M | 0.71% |
+16,563
| New | +$1.71M |
|
47
Prosperity Bancshares
PB
$8.69B
| $1.82M | 0.7% |
+26,177
| New | +$1.9M |
|
48
Caterpillar
CAT
$402B
| $1.71M | 0.65% |
+18,385
| New | +$1.74M |
|
49
Prudential Financial
PRU
$42.3B
| $1.55M | 0.59% |
+14,521
| New | +$1.57M |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $1.54M | 0.59% |
+26,800
| New | +$1.5M |
|
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Heritage Trust's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
- Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
- Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.