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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
+1.42%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 17.94%
3 Financials 12.19%
4 Healthcare 11.53%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$5.66M 1.22%
143,010
+7,287
+5% +$275K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 1.17%
26,099
+185
+0.7% +$38.1K
USB icon
28
US Bancorp
USB
$96.9B
$5.41M 1.17%
97,692
-579
-0.6% -$31.3K
ADP icon
29
Automatic Data Processing
ADP
$110B
$5.26M 1.14%
32,587
+799
+3% +$132K
QCOM icon
30
Qualcomm
QCOM
$201B
$5.06M 1.09%
66,312
-833
-1% -$62.7K
PFE icon
31
Pfizer
PFE
$157B
$4.57M 0.99%
133,910
-844
-0.6% -$30.7K
TXN icon
32
Texas Instruments
TXN
$241B
$4.51M 0.98%
34,916
-250
-0.7% -$30.8K
CSCO icon
33
Cisco
CSCO
$434B
$4.5M 0.97%
91,072
+1,609
+2% +$83.6K
PG icon
34
Procter & Gamble
PG
$341B
$4.34M 0.94%
34,897
-255
-0.7% -$30.1K
KO icon
35
Coca-Cola
KO
$382B
$4.31M 0.93%
79,208
-559
-0.7% -$29.9K
V icon
36
Visa
V
$701B
$4.28M 0.92%
24,873
+2,388
+11% +$425K
PSX icon
37
Phillips 66
PSX
$106B
$4.17M 0.9%
40,702
-110
-0.3% -$11K
VPU
38
Vanguard Utilities ETF
VPU
$7.99B
$4.09M 0.88%
28,484
-641
-2% -$88K
ICE icon
39
Intercontinental Exchange
ICE
$88.1B
$4.08M 0.88%
44,244
+3,118
+8% +$285K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.07M 0.88%
13,720
-406
-3% -$120K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$4M 0.86%
65,500
-360
-0.5% -$21.3K
MO icon
42
Altria Group
MO
$117B
$3.97M 0.86%
97,088
-1,752
-2% -$80.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.95M 0.85%
80,492
-401
-0.5% -$19.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.2B
$3.85M 0.83%
41,319
-424
-1% -$38.5K
AMT icon
45
American Tower
AMT
$82.8B
$3.69M 0.8%
16,674
+1,180
+8% +$258K
LOW icon
46
Lowe's Companies
LOW
$109B
$3.64M 0.79%
33,086
+729
+2% +$77K
XOM icon
47
ExxonMobil
XOM
$696B
$3.47M 0.75%
49,135
-1,306
-3% -$94.4K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.34M 0.72%
54,717
+654
+1% +$39.5K
VAW icon
49
Vanguard Materials ETF
VAW
$2.93B
$3.13M 0.68%
24,774
-845
-3% -$106K
ACN icon
50
Accenture
ACN
$118B
$3.1M 0.67%
16,089
+1,160
+8% +$224K
1
2
3 4 5

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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.