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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
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$754K |
| 2 |
American Tower
AMT
|
+$692K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$477K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$689K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$266K |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
DuPont de Nemours
DD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $5.24M | 1.16% |
62,479
+990
| +2% | +$77.6K |
|
27
JPMorgan Chase
JPM
$947B
| $5.21M | 1.16% |
46,622
+317
| +0.7% | +$35K |
|
28
US Bancorp
USB
$98.9B
| $5.15M | 1.14% |
98,271
-564
| -0.6% | -$29.1K |
|
29
Qualcomm
QCOM
$179B
| $5.11M | 1.14% |
67,145
-1,486
| -2% | -$109K |
|
30
Walmart Inc
WMT
$889B
| $5M | 1.11% |
135,723
+9,024
| +7% | +$311K |
|
31
Cisco
CSCO
$452B
| $4.9M | 1.09% |
89,463
+1,860
| +2% | +$103K |
|
32
Altria Group
MO
$122B
| $4.68M | 1.04% |
98,840
-1,380
| -1% | -$72.3K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.16M | 0.93% |
80,893
+1,040
| +1% | +$53.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.14M | 0.92% |
14,126
+60
| +0.4% | +$17.3K |
|
35
Coca-Cola
KO
$362B
| $4.06M | 0.9% |
79,767
-1,801
| -2% | -$88.3K |
|
36
Texas Instruments
TXN
$255B
| $4.04M | 0.9% |
35,166
-795
| -2% | -$88.9K |
|
37
Visa
V
$689B
| $3.9M | 0.87% |
22,485
+64
| +0.3% | +$10.5K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.72B
| $3.87M | 0.86% |
29,125
-98
| -0.3% | -$12.8K |
|
39
ExxonMobil
XOM
$642B
| $3.87M | 0.86% |
50,441
-692
| -1% | -$53.6K |
|
40
Procter & Gamble
PG
$346B
| $3.85M | 0.86% |
35,152
-474
| -1% | -$50.5K |
|
41
Phillips 66
PSX
$83.3B
| $3.82M | 0.85% |
40,812
-580
| -1% | -$52K |
|
42
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.65M | 0.81% |
41,743
-783
| -2% | -$68.5K |
|
43
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.57M | 0.79% |
65,860
-800
| -1% | -$46.3K |
|
44
Intercontinental Exchange
ICE
$84.1B
| $3.54M | 0.79% |
41,126
+306
| +0.7% | +$25K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.32M | 0.74% |
54,063
+6,029
| +13% | +$369K |
|
46
Vanguard Materials ETF
VAW
$3.01B
| $3.29M | 0.73% |
25,619
-271
| -1% | -$33.6K |
|
47
Lowe's Companies
LOW
$119B
| $3.27M | 0.73% |
32,357
+126
| +0.4% | +$13.3K |
|
|
48
American Tower
AMT
$77.7B
| $3.17M | 0.7% |
15,494
+3,444
| +29% | +$692K |
|
|
49
iShares Core S&P 500 ETF
IVV
$869B
| $3.17M | 0.7% |
10,745
+2,602
| +32% | +$754K |
|
50
Gilead Sciences
GILD
$162B
| $3.09M | 0.69% |
45,701
-969
| -2% | -$63.7K |
|
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Heritage Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
- Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
- Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
- Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
- Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
- Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
- Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.
Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.