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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$520K 0.2%
+3,168
New +$519K
MMM icon
77
3M
MMM
$91.9B
$519K 0.2%
+3,247
New +$498K
MRK icon
78
Merck
MRK
$323B
$513K 0.2%
+8,452
New +$513K
FTV icon
79
Fortive
FTV
$19.2B
$504K 0.19%
+13,273
New +$476K
MDT icon
80
Medtronic
MDT
$108B
$436K 0.17%
+5,418
New +$423K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$426K 0.16%
+5,306
New +$412K
TXN icon
82
Texas Instruments
TXN
$255B
$418K 0.16%
+5,200
New +$403K
T icon
83
AT&T
T
$167B
$400K 0.15%
+12,761
New +$402K
RTX icon
84
RTX Corp
RTX
$294B
$391K 0.15%
+5,538
New +$389K
FDX icon
85
FedEx
FDX
$73.5B
$390K 0.15%
+2,000
New +$382K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$372K 0.14%
+5,460
New +$387K
OKE icon
87
Oneok
OKE
$56.4B
$364K 0.14%
+6,575
New +$362K
BA icon
88
Boeing
BA
$167B
$361K 0.14%
+2,043
New +$348K
GL icon
89
Globe Life
GL
$13.5B
$347K 0.13%
+4,500
New +$342K
CPRT icon
90
Copart
CPRT
$27.6B
$332K 0.13%
+42,880
New +$315K
AME icon
91
Ametek
AME
$55.7B
$322K 0.12%
+5,950
New +$314K
UNP icon
92
Union Pacific
UNP
$178B
$318K 0.12%
+3,000
New +$320K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$314K 0.12%
+7,400
New +$311K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$312K 0.12%
+3,600
New +$313K
VMI icon
95
Valmont Industries
VMI
$9.61B
$311K 0.12%
+2,000
New +$295K
DAL icon
96
Delta Air Lines
DAL
$57B
$308K 0.12%
+6,690
New +$327K
NOV icon
97
NOV
NOV
$7.35B
$308K 0.12%
+7,663
New +$299K
AET
98
DELISTED
Aetna Inc
AET
$308K 0.12%
+2,415
New +$303K
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$292K 0.11%
+2,820
New +$284K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.2B
$285K 0.11%
+8,879
New +$303K
2 3
4
5 6

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.