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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$5.85M 1.17%
96,696
-3,752
-4% -$219K
QCOM icon
27
Qualcomm
QCOM
$179B
$5.82M 1.16%
65,992
-320
-0.5% -$26.8K
USB icon
28
US Bancorp
USB
$98.9B
$5.82M 1.16%
98,112
+420
+0.4% +$24.3K
ADP icon
29
Automatic Data Processing
ADP
$102B
$5.81M 1.16%
34,085
+1,498
+5% +$248K
WMT icon
30
Walmart Inc
WMT
$889B
$5.7M 1.14%
144,006
+996
+0.7% +$39.6K
PFE icon
31
Pfizer
PFE
$141B
$5.1M 1.02%
137,111
+3,201
+2% +$114K
MO icon
32
Altria Group
MO
$122B
$4.78M 0.95%
95,678
-1,410
-1% -$66.5K
V icon
33
Visa
V
$689B
$4.73M 0.94%
25,160
+287
+1% +$51.7K
PSX icon
34
Phillips 66
PSX
$83.3B
$4.52M 0.9%
40,584
-118
-0.3% -$13.3K
PG icon
35
Procter & Gamble
PG
$346B
$4.51M 0.9%
36,135
+1,238
+4% +$151K
TXN icon
36
Texas Instruments
TXN
$255B
$4.48M 0.89%
34,896
-20
-0.1% -$2.47K
CSCO icon
37
Cisco
CSCO
$452B
$4.35M 0.87%
90,769
-303
-0.3% -$14.1K
KO icon
38
Coca-Cola
KO
$362B
$4.33M 0.86%
78,181
-1,027
-1% -$55.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.33M 0.86%
80,450
-42
-0.1% -$2.16K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$4.31M 0.86%
64,300
-1,200
-2% -$77.4K
LOW icon
41
Lowe's Companies
LOW
$119B
$4.27M 0.85%
35,684
+2,598
+8% +$297K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$4.14M 0.83%
44,705
+461
+1% +$42.8K
VPU
43
Vanguard Utilities ETF
VPU
$8.72B
$3.97M 0.79%
27,774
-710
-2% -$99.9K
AMT icon
44
American Tower
AMT
$77.7B
$3.94M 0.79%
17,124
+450
+3% +$98K
ACN icon
45
Accenture
ACN
$94.3B
$3.69M 0.74%
17,545
+1,456
+9% +$284K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$3.62M 0.72%
39,022
-2,297
-6% -$213K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.59M 0.72%
11,158
-2,562
-19% -$789K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.53M 0.71%
54,076
-641
-1% -$40.7K
XOM icon
49
ExxonMobil
XOM
$642B
$3.42M 0.68%
49,050
-85
-0.2% -$5.88K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$3.19M 0.64%
23,780
-994
-4% -$128K
1
2
3 4 5

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N
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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.