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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$2.48M 0.62%
35,536
-3,486
-9% -$306K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.28M 0.57%
45,745
-8,331
-15% -$496K
ORCL icon
53
Oracle
ORCL
$345B
$2.15M 0.54%
44,549
-4,143
-9% -$214K
PSX icon
54
Phillips 66
PSX
$83.3B
$2.15M 0.54%
40,035
-549
-1% -$44.7K
AMZN icon
55
Amazon
AMZN
$2.49T
$1.99M 0.5%
20,380
+14,120
+226% +$1.37M
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.85M 0.46%
35,568
+10,873
+44% +$569K
PEP icon
57
PepsiCo
PEP
$191B
$1.84M 0.46%
15,321
-1,105
-7% -$149K
XOM icon
58
ExxonMobil
XOM
$642B
$1.83M 0.46%
48,130
-920
-2% -$50.8K
GLW icon
59
Corning
GLW
$123B
$1.79M 0.45%
87,201
-5,642
-6% -$147K
GPC icon
60
Genuine Parts
GPC
$17.6B
$1.79M 0.45%
26,580
-965
-4% -$85.9K
VAW icon
61
Vanguard Materials ETF
VAW
$3.01B
$1.75M 0.44%
18,211
-5,569
-23% -$661K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.42%
10,183
-371
-4% -$72.6K
MRSH
63
Marsh
MRSH
$87.5B
$1.69M 0.42%
19,589
+609
+3% +$64.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.42%
21,250
-904
-4% -$72.7K
GPN icon
65
Global Payments
GPN
$23B
$1.67M 0.42%
11,561
+5,120
+79% +$936K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$1.66M 0.42%
48,415
-80
-0.2% -$3.38K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.66M 0.42%
38,775
-3,980
-9% -$214K
MET icon
68
MetLife
MET
$61.2B
$1.61M 0.4%
52,651
-2,720
-5% -$121K
MRK icon
69
Merck
MRK
$323B
$1.56M 0.39%
21,246
+1,316
+7% +$103K
SHW icon
70
Sherwin-Williams
SHW
$80.7B
$1.53M 0.38%
10,005
+2,544
+34% +$459K
TGT icon
71
Target
TGT
$63.7B
$1.53M 0.38%
16,409
+6,812
+71% +$756K
MS icon
72
Morgan Stanley
MS
$337B
$1.47M 0.37%
43,265
+1,744
+4% +$82.1K
UPS icon
73
United Parcel Service
UPS
$96B
$1.45M 0.36%
15,526
-878
-5% -$91K
COP icon
74
ConocoPhillips
COP
$141B
$1.43M 0.36%
46,302
-1,312
-3% -$66.7K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.6B
$1.4M 0.35%
18,359
-5,350
-23% -$483K
1 2
3
4 5

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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.