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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$591K 0.22%
3,367
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$576K 0.21%
9,923
– –
DAL icon
78
Delta Air Lines
DAL
$57B
$573K 0.21%
11,875
+3,375
+40% +$168K
PPG icon
79
PPG Industries
PPG
$26.4B
$565K 0.21%
5,200
– –
BA icon
80
Boeing
BA
$167B
$518K 0.19%
2,038
-165
-7% -$38.5K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$495K 0.18%
5,460
– –
FTV icon
82
Fortive
FTV
$19.2B
$464K 0.17%
10,390
-1,218
-10% -$50.7K
OKE icon
83
Oneok
OKE
$56.4B
$464K 0.17%
8,388
+1,179
+16% +$63.7K
COST icon
84
Costco
COST
$422B
$451K 0.17%
2,745
-449
-14% -$70.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$441K 0.16%
6,448
– –
RTX icon
86
RTX Corp
RTX
$294B
$426K 0.16%
5,824
+374
+7% +$27.7K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$380K 0.14%
13,658
– –
AME icon
88
Ametek
AME
$55.7B
$373K 0.14%
5,650
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$365K 0.13%
7,500
+460
+7% +$21.8K
GL icon
90
Globe Life
GL
$13.5B
$360K 0.13%
4,500
– –
T icon
91
AT&T
T
$167B
$343K 0.13%
11,600
+795
+7% +$22.6K
UNP icon
92
Union Pacific
UNP
$178B
$332K 0.12%
2,867
-127
-4% -$13.6K
NTRS icon
93
Northern Trust
NTRS
$22.4B
$331K 0.12%
3,600
– –
BAC icon
94
Bank of America
BAC
$436B
$318K 0.12%
12,573
+3,800
+43% +$92.2K
VMI icon
95
Valmont Industries
VMI
$9.61B
$316K 0.12%
2,000
– –
BANF icon
96
BancFirst
BANF
$3.89B
$313K 0.12%
5,524
-312
-5% -$16K
CSCO icon
97
Cisco
CSCO
$452B
$287K 0.11%
8,529
+148
+2% +$4.71K
TXN icon
98
Texas Instruments
TXN
$255B
$287K 0.11%
3,200
– –
OGE icon
99
OGE Energy
OGE
$10.2B
$259K 0.1%
7,198
-9
-0.1% -$321
WY icon
100
Weyerhaeuser
WY
$17.2B
$254K 0.09%
7,485
+180
+2% +$5.91K
2 3
4
5 6

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N
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GCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.