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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.1B
$1.46M 0.56%
22,313
-125
-0.6% -$7.79K
MO icon
52
Altria Group
MO
$122B
$1.41M 0.54%
18,941
+1,486
+9% +$109K
COF icon
53
Capital One
COF
$127B
$1.35M 0.52%
16,362
+200
+1% +$16.3K
PRU icon
54
Prudential Financial
PRU
$42.3B
$1.34M 0.52%
12,360
-2,161
-15% -$229K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.52B
$1.31M 0.5%
20,427
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.47%
29,560
+2,120
+8% +$86.3K
PSX icon
57
Phillips 66
PSX
$83.3B
$1.19M 0.46%
14,357
– –
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.44%
37,302
+3,104
+9% +$112K
COP icon
59
ConocoPhillips
COP
$141B
$877K 0.34%
19,951
-831
-4% -$38.8K
FISV
60
Fiserv Inc
FISV
$27.9B
$783K 0.3%
12,800
-14,000
-52% -$847K
DVN icon
61
Devon Energy
DVN
$49.8B
$775K 0.3%
24,257
-615
-2% -$22.5K
STT icon
62
State Street
STT
$50.7B
$773K 0.3%
8,612
-2,063
-19% -$172K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.29%
3
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$744K 0.29%
9,600
– –
VLO icon
65
Valero Energy
VLO
$90.5B
$712K 0.27%
10,566
-10
-0.1% -$649
NEE icon
66
NextEra Energy
NEE
$185B
$711K 0.27%
20,300
+400
+2% +$13.7K
GS icon
67
Goldman Sachs
GS
$309B
$708K 0.27%
3,190
+645
+25% +$143K
BOKF icon
68
BOK Financial
BOKF
$8.58B
$688K 0.27%
8,182
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$633K 0.24%
9,923
-3,000
-23% -$192K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.24%
3,731
-1,906
-34% -$317K
AXP icon
71
American Express
AXP
$229B
$619K 0.24%
7,350
-2,066
-22% -$163K
UNH icon
72
UnitedHealth
UNH
$379B
$587K 0.23%
3,168
– –
MMM icon
73
3M
MMM
$91.9B
$586K 0.23%
3,367
+120
+4% +$20.1K
EMR icon
74
Emerson Electric
EMR
$83.6B
$575K 0.22%
9,650
+200
+2% +$11.9K
PPG icon
75
PPG Industries
PPG
$26.4B
$572K 0.22%
5,200
– –
1 2
3
4 5

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.