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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.8B
$1.53M 0.56%
13,429
+499
+4% +$57.6K
CCL icon
52
Carnival Corporation Ltd
CCL
$37.1B
$1.43M 0.53%
22,163
-150
-0.7% -$10K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 0.52%
31,695
+2,135
+7% +$94K
COF icon
54
Capital One
COF
$127B
$1.4M 0.51%
16,526
+164
+1% +$13.5K
PSX icon
55
Phillips 66
PSX
$83.3B
$1.32M 0.49%
14,423
+66
+0.5% +$5.59K
RHP icon
56
Ryman Hospitality Properties
RHP
$8.52B
$1.28M 0.47%
20,427
– –
PRU icon
57
Prudential Financial
PRU
$42.3B
$1.2M 0.44%
11,285
-1,075
-9% -$115K
MO icon
58
Altria Group
MO
$122B
$1.19M 0.44%
18,762
-179
-0.9% -$11.9K
COP icon
59
ConocoPhillips
COP
$141B
$1.01M 0.37%
20,255
+304
+2% +$13.7K
DVN icon
60
Devon Energy
DVN
$49.8B
$902K 0.33%
24,562
+305
+1% +$9.88K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.32%
36,972
-330
-0.9% -$9.24K
GS icon
62
Goldman Sachs
GS
$309B
$858K 0.32%
3,616
+426
+13% +$96.1K
FISV
63
Fiserv Inc
FISV
$27.9B
$846K 0.31%
13,120
+320
+3% +$19.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.3%
3
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$768K 0.28%
9,600
– –
VLO icon
66
Valero Energy
VLO
$90.5B
$760K 0.28%
9,891
-675
-6% -$46.5K
MRK icon
67
Merck
MRK
$323B
$754K 0.28%
12,350
+7,486
+154% +$454K
BOKF icon
68
BOK Financial
BOKF
$8.58B
$747K 0.27%
8,388
+206
+3% +$17.2K
NEE icon
69
NextEra Energy
NEE
$185B
$744K 0.27%
20,300
– –
V icon
70
Visa
V
$689B
$701K 0.26%
6,662
+2,142
+47% +$217K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.26%
3,791
+60
+2% +$10.6K
AXP icon
72
American Express
AXP
$229B
$665K 0.24%
7,350
– –
STT icon
73
State Street
STT
$50.7B
$634K 0.23%
6,632
-1,980
-23% -$184K
UNH icon
74
UnitedHealth
UNH
$379B
$624K 0.23%
3,187
+19
+0.6% +$3.67K
EMR icon
75
Emerson Electric
EMR
$83.6B
$606K 0.22%
9,650
– –
1 2
3
4 5

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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.