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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.52B
$1.48M 0.53%
17,227
– –
PSX icon
52
Phillips 66
PSX
$83.3B
$1.48M 0.53%
13,122
-25
-0.2% -$2.89K
CCL icon
53
Carnival Corporation Ltd
CCL
$37.1B
$1.36M 0.49%
21,356
+84
+0.4% +$5.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.49%
31,575
-100
-0.3% -$4.32K
PM icon
55
Philip Morris
PM
$305B
$1.21M 0.43%
14,842
+329
+2% +$27K
LOW icon
56
Lowe's Companies
LOW
$119B
$1.13M 0.41%
9,860
+260
+3% +$27.1K
GE icon
57
GE Aerospace
GE
$375B
$1.12M 0.4%
20,684
+95
+0.5% +$5.86K
PRU icon
58
Prudential Financial
PRU
$42.3B
$1.12M 0.4%
11,045
+475
+4% +$46.8K
MO icon
59
Altria Group
MO
$122B
$1.1M 0.4%
18,270
+454
+3% +$27K
VLO icon
60
Valero Energy
VLO
$90.5B
$1.08M 0.39%
9,510
-205
-2% -$23.3K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.05M 0.38%
12,800
– –
DVN icon
62
Devon Energy
DVN
$49.8B
$983K 0.35%
24,603
+1,725
+8% +$73.4K
MRK icon
63
Merck
MRK
$323B
$912K 0.33%
13,479
+231
+2% +$14.7K
V icon
64
Visa
V
$689B
$887K 0.32%
5,911
-48
-0.8% -$6.83K
BA icon
65
Boeing
BA
$167B
$880K 0.32%
2,366
+69
+3% +$24.2K
NEE icon
66
NextEra Energy
NEE
$185B
$846K 0.3%
20,188
– –
UNH icon
67
UnitedHealth
UNH
$379B
$838K 0.3%
3,150
– –
GS icon
68
Goldman Sachs
GS
$309B
$832K 0.3%
3,709
-7
-0.2% -$1.63K
BOKF icon
69
BOK Financial
BOKF
$8.58B
$816K 0.29%
8,388
– –
EMR icon
70
Emerson Electric
EMR
$83.6B
$734K 0.26%
9,575
– –
AXP icon
71
American Express
AXP
$229B
$713K 0.26%
6,695
-40
-0.6% -$4.16K
DAL icon
72
Delta Air Lines
DAL
$57B
$707K 0.25%
12,238
-216
-2% -$11.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$680K 0.24%
3,177
-167
-5% -$34.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.23%
2
– –
MMM icon
75
3M
MMM
$91.9B
$604K 0.22%
3,428
– –
1 2
3
4 5

Similar funds

N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.