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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$3.1M 0.62%
47,614
-443
-0.9% -$26K
GPC icon
52
Genuine Parts
GPC
$17.6B
$2.93M 0.58%
27,545
-24
-0.1% -$2.47K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.86M 0.57%
43,985
-1,356
-3% -$88.3K
MET icon
54
MetLife
MET
$61.2B
$2.82M 0.56%
55,371
-722
-1% -$34.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 0.56%
22,302
+335
+2% +$40.5K
GLW icon
56
Corning
GLW
$123B
$2.7M 0.54%
92,843
-468
-0.5% -$13.6K
ORCL icon
57
Oracle
ORCL
$345B
$2.58M 0.52%
48,692
-190
-0.4% -$10.5K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.56M 0.51%
22,689
-859
-4% -$97K
WFC icon
59
Wells Fargo
WFC
$264B
$2.55M 0.51%
47,479
-255
-0.5% -$13.4K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.53M 0.51%
42,755
-959
-2% -$57.6K
TFC icon
61
Truist Financial
TFC
$63.7B
$2.47M 0.49%
43,776
+2,295
+6% +$124K
PEP icon
62
PepsiCo
PEP
$191B
$2.25M 0.45%
16,426
+1,074
+7% +$146K
COF icon
63
Capital One
COF
$127B
$2.24M 0.45%
21,747
-155
-0.7% -$14.9K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.6B
$2.23M 0.45%
23,709
-1,619
-6% -$146K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$2.18M 0.44%
48,495
+3,300
+7% +$147K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.43%
10,554
+225
+2% +$43.6K
MS icon
67
Morgan Stanley
MS
$337B
$2.12M 0.42%
41,521
+300
+0.7% +$14.2K
MRSH
68
Marsh
MRSH
$87.5B
$2.11M 0.42%
18,980
+1,122
+6% +$117K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$2.06M 0.41%
12,936
+1,716
+15% +$258K
GM icon
70
General Motors
GM
$78.7B
$2.04M 0.41%
55,704
-1,856
-3% -$67.4K
UPS icon
71
United Parcel Service
UPS
$96B
$1.92M 0.38%
16,404
-128
-0.8% -$15.2K
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$1.9M 0.38%
13,102
-530
-4% -$73.2K
CAT icon
73
Caterpillar
CAT
$402B
$1.81M 0.36%
12,267
-661
-5% -$92.2K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.36%
22,154
+956
+5% +$77.4K
PB icon
75
Prosperity Bancshares
PB
$8.69B
$1.78M 0.36%
24,759
– –
1 2
3
4 5

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Heritage Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.