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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$2.87M 0.62%
45,341
-360
-0.8% -$23.5K
GPC icon
52
Genuine Parts
GPC
$17.6B
$2.75M 0.59%
27,569
-20
-0.1% -$1.92K
COP icon
53
ConocoPhillips
COP
$141B
$2.74M 0.59%
48,057
-176
-0.4% -$10K
ORCL icon
54
Oracle
ORCL
$345B
$2.69M 0.58%
48,882
-110
-0.2% -$6.08K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.67M 0.58%
23,548
+8,186
+53% +$923K
GLW icon
56
Corning
GLW
$123B
$2.66M 0.58%
93,311
+4,707
+5% +$141K
MET icon
57
MetLife
MET
$61.2B
$2.65M 0.57%
56,093
-577
-1% -$27.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 0.57%
21,967
+3,618
+20% +$427K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.56M 0.55%
43,714
-6,044
-12% -$353K
WFC icon
60
Wells Fargo
WFC
$264B
$2.41M 0.52%
47,734
-343
-0.7% -$16.2K
TFC icon
61
Truist Financial
TFC
$63.7B
$2.21M 0.48%
41,481
-591
-1% -$29.3K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.6B
$2.19M 0.47%
25,328
-642
-2% -$56.6K
GM icon
63
General Motors
GM
$78.7B
$2.16M 0.47%
57,560
-9,680
-14% -$372K
PEP icon
64
PepsiCo
PEP
$191B
$2.1M 0.45%
15,352
-32
-0.2% -$4.25K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$2.04M 0.44%
45,195
+4,370
+11% +$194K
COF icon
66
Capital One
COF
$127B
$1.99M 0.43%
21,902
-230
-1% -$20.7K
UPS icon
67
United Parcel Service
UPS
$96B
$1.98M 0.43%
16,532
-552
-3% -$63.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.4%
10,329
– –
ZBH icon
69
Zimmer Biomet
ZBH
$17.8B
$1.82M 0.39%
13,632
-41
-0.3% -$5.3K
MRSH
70
Marsh
MRSH
$87.5B
$1.79M 0.39%
17,858
+11,398
+176% +$1.14M
MS icon
71
Morgan Stanley
MS
$337B
$1.76M 0.38%
41,221
+164
+0.4% +$7.01K
PB icon
72
Prosperity Bancshares
PB
$8.69B
$1.75M 0.38%
24,759
-623
-2% -$41.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.37%
21,198
+17,695
+505% +$1.43M
OKE icon
74
Oneok
OKE
$56.4B
$1.64M 0.35%
22,288
-102
-0.5% -$7.22K
CAT icon
75
Caterpillar
CAT
$402B
$1.63M 0.35%
12,928
-1,035
-7% -$131K
1 2
3
4 5

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SWA
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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.