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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.7B
$3.06M 1.13%
75,850
-560
-0.7% -$20.5K
PFE icon
27
Pfizer
PFE
$141B
$3.03M 1.11%
89,532
-1,618
-2% -$52K
DIS icon
28
Walt Disney
DIS
$168B
$2.96M 1.09%
29,981
+701
+2% +$72.1K
HD icon
29
Home Depot
HD
$335B
$2.93M 1.08%
17,892
-734
-4% -$113K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.92M 1.07%
45,476
+7,039
+18% +$440K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.6B
$2.73M 1%
29,613
-555
-2% -$51.2K
DHR icon
32
Danaher
DHR
$138B
$2.69M 0.99%
35,299
-400
-1% -$29.6K
WMT icon
33
Walmart Inc
WMT
$889B
$2.6M 0.95%
99,684
-141
-0.1% -$3.7K
MET icon
34
MetLife
MET
$61.2B
$2.47M 0.91%
47,530
-8,687
-15% -$423K
GE icon
35
GE Aerospace
GE
$375B
$2.37M 0.87%
20,433
+369
+2% +$44.6K
TFC icon
36
Truist Financial
TFC
$63.7B
$2.34M 0.86%
49,919
-790
-2% -$36.3K
CVX icon
37
Chevron
CVX
$378B
$2.31M 0.85%
19,637
-348
-2% -$38K
CVS icon
38
CVS Health
CVS
$137B
$2.26M 0.83%
27,830
-275
-1% -$21.8K
HON icon
39
Honeywell
HON
$77.9B
$2.17M 0.8%
16,966
+343
+2% +$42.5K
TPR icon
40
Tapestry
TPR
$29.8B
$2.14M 0.79%
53,129
-808
-1% -$35.6K
PEP icon
41
PepsiCo
PEP
$191B
$2.13M 0.78%
19,093
+82
+0.4% +$9.47K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$2.13M 0.78%
30,962
-1,289
-4% -$84.9K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.75%
32,227
+397
+1% +$24.7K
UPS icon
44
United Parcel Service
UPS
$96B
$1.98M 0.73%
16,446
-433
-3% -$49.2K
CAT icon
45
Caterpillar
CAT
$402B
$1.97M 0.72%
15,769
-1,210
-7% -$139K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.7%
11,094
+891
+9% +$149K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$1.73M 0.64%
6,853
+6,074
+780% +$1.51M
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.72M 0.63%
24,674
-36
-0.1% -$2.38K
PM icon
49
Philip Morris
PM
$305B
$1.71M 0.63%
15,424
-734
-5% -$85.4K
PB icon
50
Prosperity Bancshares
PB
$8.69B
$1.67M 0.61%
25,377
-300
-1% -$18.8K
1
2
3 4 5

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Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.