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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+35.37%
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 Miscellaneous 37.63%
2 Technology 14.67%
3 Healthcare 9.65%
4 Financials 9.34%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.5B
$3.02M 1.08%
21,385
+158
+0.7% +$22.3K
PG icon
27
Procter & Gamble
PG
$341B
$3M 1.07%
35,988
-43
-0.1% -$3.52K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.94M 1.05%
45,867
– –
WMT icon
29
Walmart Inc
WMT
$858B
$2.82M 1.01%
89,946
-8,361
-9% -$256K
WFC icon
30
Wells Fargo
WFC
$271B
$2.8M 1%
53,190
-217
-0.4% -$12.4K
TPR icon
31
Tapestry
TPR
$23.4B
$2.66M 0.95%
52,924
-198
-0.4% -$9.69K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$2.49M 0.89%
8,515
– –
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.9B
$2.46M 0.88%
28,246
-208
-0.7% -$17.9K
GM icon
34
General Motors
GM
$74.9B
$2.46M 0.88%
72,951
-116
-0.2% -$4.27K
HON icon
35
Honeywell
HON
$64.5B
$2.36M 0.85%
15,674
-155
-1% -$22K
KO icon
36
Coca-Cola
KO
$382B
$2.29M 0.82%
49,669
-6,319
-11% -$289K
CVX icon
37
Chevron
CVX
$427B
$2.26M 0.81%
18,512
-779
-4% -$94.5K
TFC icon
38
Truist Financial
TFC
$61.6B
$2.23M 0.8%
45,892
-196
-0.4% -$10.1K
ICE icon
39
Intercontinental Exchange
ICE
$88.1B
$2.2M 0.79%
29,344
-350
-1% -$26.3K
CAT icon
40
Caterpillar
CAT
$360B
$2.15M 0.77%
14,088
-201
-1% -$28.4K
MET icon
41
MetLife
MET
$62.4B
$2.1M 0.75%
45,043
-84
-0.2% -$3.84K
CVS icon
42
CVS Health
CVS
$121B
$1.98M 0.71%
25,130
+1,311
+6% +$93.7K
PEP icon
43
PepsiCo
PEP
$185B
$1.85M 0.66%
16,508
+52
+0.3% +$5.89K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$1.8M 0.65%
14,109
-77
-0.5% -$9.15K
PB icon
45
Prosperity Bancshares
PB
$8.53B
$1.76M 0.63%
25,382
– –
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$1.76M 0.63%
10,684
+332
+3% +$60.1K
UPS icon
47
United Parcel Service
UPS
$87.1B
$1.71M 0.61%
14,606
+73
+0.5% +$8.59K
COF icon
48
Capital One
COF
$127B
$1.56M 0.56%
16,439
-109
-0.7% -$10.6K
COP icon
49
ConocoPhillips
COP
$170B
$1.51M 0.54%
19,575
+319
+2% +$23K
SLB icon
50
SLB Ltd
SLB
$80.4B
$1.5M 0.54%
24,607
+585
+2% +$37.7K
1
2
3 4 5

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CIS
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WD
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WB
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DAM
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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.