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HT
Heritage Trust Portfolio holdings
AUM
$997M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.8B
| $1.53M | 0.58% |
+12,935
| New | +$1.47M |
|
52
Capital One
COF
$127B
| $1.4M | 0.53% |
+16,162
| New | +$1.44M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.51% |
+34,198
| New | +$1.37M |
|
54
Carnival Corporation Ltd
CCL
$37.1B
| $1.32M | 0.5% |
+22,438
| New | +$1.25M |
|
55
Ryman Hospitality Properties
RHP
$8.52B
| $1.26M | 0.48% |
+20,427
| New | +$1.28M |
|
56
Altria Group
MO
$122B
| $1.25M | 0.48% |
+17,455
| New | +$1.26M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.44% |
+8,055
| New | +$1.08M |
|
58
Phillips 66
PSX
$83.3B
| $1.14M | 0.43% |
+14,357
| New | +$1.16M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.08M | 0.41% |
+27,440
| New | +$1.04M |
|
60
Devon Energy
DVN
$49.8B
| $1.04M | 0.4% |
+24,872
| New | +$1.09M |
|
61
ConocoPhillips
COP
$141B
| $1.04M | 0.39% |
+20,782
| New | +$1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $940K | 0.36% |
+5,637
| New | +$943K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $896K | 0.34% |
+12,923
| New | +$848K |
|
64
State Street
STT
$50.7B
| $850K | 0.32% |
+10,675
| New | +$847K |
|
65
Lowe's Companies
LOW
$119B
| $789K | 0.3% |
+9,600
| New | +$735K |
|
66
Costco
COST
$422B
| $771K | 0.29% |
+4,600
| New | +$771K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $750K | 0.29% |
+3
| New | +$753K |
|
68
American Express
AXP
$229B
| $745K | 0.28% |
+9,416
| New | +$736K |
|
69
Valero Energy
VLO
$90.5B
| $701K | 0.27% |
+10,576
| New | +$708K |
|
70
BOK Financial
BOKF
$8.58B
| $640K | 0.24% |
+8,182
| New | +$667K |
|
71
NextEra Energy
NEE
$185B
| $639K | 0.24% |
+19,900
| New | +$626K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $637K | 0.24% |
+13,658
| New | +$577K |
|
73
Goldman Sachs
GS
$309B
| $585K | 0.22% |
+2,545
| New | +$615K |
|
74
Emerson Electric
EMR
$83.6B
| $566K | 0.22% |
+9,450
| New | +$564K |
|
75
PPG Industries
PPG
$26.4B
| $546K | 0.21% |
+5,200
| New | +$527K |
|
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Heritage Trust's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
- Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
- Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.