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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.2B
$514K 0.2%
15,457
+6,578
+74% +$204K
COST icon
77
Costco
COST
$422B
$511K 0.2%
3,194
-1,406
-31% -$242K
FTV icon
78
Fortive
FTV
$19.2B
$464K 0.18%
11,608
-1,665
-13% -$65.5K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.18%
13,658
– –
DAL icon
80
Delta Air Lines
DAL
$57B
$457K 0.18%
8,500
+1,810
+27% +$88.7K
BA icon
81
Boeing
BA
$167B
$436K 0.17%
2,203
+160
+8% +$29.8K
V icon
82
Visa
V
$689B
$424K 0.16%
4,520
+1,535
+51% +$142K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.16%
6,448
+3,743
+138% +$242K
RTX icon
84
RTX Corp
RTX
$294B
$419K 0.16%
5,450
-88
-2% -$6.59K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$405K 0.16%
5,460
– –
OKE icon
86
Oneok
OKE
$56.4B
$376K 0.14%
7,209
+634
+10% +$32.8K
NTRS icon
87
Northern Trust
NTRS
$22.4B
$350K 0.13%
3,600
– –
GL icon
88
Globe Life
GL
$13.5B
$344K 0.13%
4,500
– –
AME icon
89
Ametek
AME
$55.7B
$342K 0.13%
5,650
-300
-5% -$17.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$327K 0.13%
7,040
-360
-5% -$16.8K
UNP icon
91
Union Pacific
UNP
$178B
$326K 0.13%
2,994
-6
-0.2% -$654
T icon
92
AT&T
T
$167B
$308K 0.12%
10,805
-1,956
-15% -$57.7K
VMI icon
93
Valmont Industries
VMI
$9.61B
$299K 0.12%
2,000
– –
MRK icon
94
Merck
MRK
$323B
$297K 0.11%
4,864
-3,588
-42% -$218K
BANF icon
95
BancFirst
BANF
$3.89B
$282K 0.11%
5,836
+590
+11% +$28K
CSCO icon
96
Cisco
CSCO
$452B
$262K 0.1%
8,381
+100
+1% +$3.26K
OGE icon
97
OGE Energy
OGE
$10.2B
$250K 0.1%
7,207
+4,211
+141% +$147K
TXN icon
98
Texas Instruments
TXN
$255B
$247K 0.1%
3,200
-2,000
-38% -$160K
WY icon
99
Weyerhaeuser
WY
$17.2B
$244K 0.09%
7,305
-100
-1% -$3.37K
AMZN icon
100
Amazon
AMZN
$2.49T
$242K 0.09%
5,000
-500
-9% -$23.9K
2 3
4
5 6

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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.