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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.79M 1.2%
35,085
+1,000
+3% +$161K
V icon
27
Visa
V
$689B
$4.69M 1.17%
29,106
+3,946
+16% +$743K
HON icon
28
Honeywell
HON
$77.9B
$4.64M 1.16%
36,789
+314
+0.9% +$48.5K
DIS icon
29
Walt Disney
DIS
$168B
$4.63M 1.16%
47,929
+987
+2% +$125K
QCOM icon
30
Qualcomm
QCOM
$179B
$4.46M 1.11%
65,892
-100
-0.2% -$8.2K
PFE icon
31
Pfizer
PFE
$141B
$4.1M 1.02%
132,505
-4,606
-3% -$157K
PG icon
32
Procter & Gamble
PG
$346B
$3.92M 0.98%
35,606
-529
-1% -$63.5K
CVX icon
33
Chevron
CVX
$378B
$3.9M 0.97%
53,786
-503
-0.9% -$49.7K
AXP icon
34
American Express
AXP
$229B
$3.88M 0.97%
45,282
-3,705
-8% -$431K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$3.77M 0.94%
64,920
+620
+1% +$42K
AMT icon
36
American Tower
AMT
$77.7B
$3.75M 0.94%
17,233
+109
+0.6% +$25.4K
CSCO icon
37
Cisco
CSCO
$452B
$3.69M 0.92%
93,872
+3,103
+3% +$136K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$3.63M 0.9%
44,908
+203
+0.5% +$18.4K
MO icon
39
Altria Group
MO
$122B
$3.51M 0.88%
90,868
-4,810
-5% -$213K
KO icon
40
Coca-Cola
KO
$362B
$3.4M 0.85%
76,861
-1,320
-2% -$71.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 0.85%
32,910
+10,608
+48% +$1.27M
TXN icon
42
Texas Instruments
TXN
$255B
$3.37M 0.84%
33,737
-1,159
-3% -$139K
USB icon
43
US Bancorp
USB
$98.9B
$3.34M 0.83%
96,958
-1,154
-1% -$55.6K
GILD icon
44
Gilead Sciences
GILD
$162B
$3.27M 0.82%
43,762
-223
-0.5% -$15.4K
ACN icon
45
Accenture
ACN
$94.3B
$3.21M 0.8%
19,685
+2,140
+12% +$412K
LOW icon
46
Lowe's Companies
LOW
$119B
$2.94M 0.73%
34,177
-1,507
-4% -$165K
VPU
47
Vanguard Utilities ETF
VPU
$8.72B
$2.87M 0.72%
23,525
-4,249
-15% -$597K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.66M 0.66%
65,692
-14,758
-18% -$725K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.52M 0.63%
21,988
-701
-3% -$79.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.5M 0.62%
7,372
+3,378
+85% +$1.33M
1
2
3 4 5

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SWA
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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.