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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$3.11M 1.2%
29,280
-5,095
-15% -$558K
PFE icon
27
Pfizer
PFE
$141B
$2.9M 1.12%
91,150
-4,391
-5% -$138K
HD icon
28
Home Depot
HD
$335B
$2.86M 1.1%
18,626
+585
+3% +$89.7K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.6B
$2.77M 1.07%
30,168
-646
-2% -$61.3K
MET icon
30
MetLife
MET
$61.2B
$2.75M 1.06%
56,217
-2,373
-4% -$110K
DHR icon
31
Danaher
DHR
$138B
$2.67M 1.03%
35,699
-382
-1% -$28.6K
GM icon
32
General Motors
GM
$78.7B
$2.67M 1.03%
76,410
-482
-0.6% -$16.4K
GE icon
33
GE Aerospace
GE
$375B
$2.6M 1%
20,064
+197
+1% +$27K
TPR icon
34
Tapestry
TPR
$29.8B
$2.55M 0.98%
53,937
-1,336
-2% -$58.6K
WMT icon
35
Walmart Inc
WMT
$889B
$2.52M 0.97%
99,825
+12,837
+15% +$326K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.34M 0.9%
38,437
+891
+2% +$53.8K
TFC icon
37
Truist Financial
TFC
$63.7B
$2.3M 0.89%
50,709
-2,335
-4% -$101K
CVS icon
38
CVS Health
CVS
$137B
$2.26M 0.87%
28,105
-2,701
-9% -$213K
PEP icon
39
PepsiCo
PEP
$191B
$2.2M 0.85%
19,011
-1,396
-7% -$160K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$2.13M 0.82%
32,251
-2,775
-8% -$170K
CVX icon
41
Chevron
CVX
$378B
$2.08M 0.8%
19,985
+2,221
+13% +$235K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.78%
31,830
+1,223
+4% +$76.8K
HON icon
43
Honeywell
HON
$77.9B
$2M 0.77%
16,623
-337
-2% -$39.8K
PM icon
44
Philip Morris
PM
$305B
$1.9M 0.73%
16,158
-405
-2% -$46.9K
UPS icon
45
United Parcel Service
UPS
$96B
$1.87M 0.72%
16,879
-2,021
-11% -$216K
CAT icon
46
Caterpillar
CAT
$402B
$1.82M 0.7%
16,979
-1,406
-8% -$143K
PB icon
47
Prosperity Bancshares
PB
$8.69B
$1.65M 0.64%
25,677
-500
-2% -$32.9K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.63M 0.63%
24,710
-3,137
-11% -$225K
ZBH icon
49
Zimmer Biomet
ZBH
$17.8B
$1.61M 0.62%
12,930
-5
-0% -$593
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.59%
10,203
+2,148
+27% +$319K
1
2
3 4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

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

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.