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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.5B
$601K 0.22%
5,500
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$580K 0.21%
10,103
+180
+2% +$9.94K
PPG icon
78
PPG Industries
PPG
$26.4B
$571K 0.2%
5,234
– –
CSCO icon
79
Cisco
CSCO
$452B
$555K 0.2%
11,417
+478
+4% +$21.5K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$541K 0.19%
5,040
+746
+17% +$80.3K
AMZN icon
81
Amazon
AMZN
$2.49T
$527K 0.19%
5,260
– –
RTX icon
82
RTX Corp
RTX
$294B
$517K 0.19%
5,871
+190
+3% +$16K
FTV icon
83
Fortive
FTV
$19.2B
$510K 0.18%
9,603
-32
-0.3% -$1.64K
STT icon
84
State Street
STT
$50.7B
$496K 0.18%
5,916
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$461K 0.17%
13,658
– –
AME icon
86
Ametek
AME
$55.7B
$447K 0.16%
5,650
– –
BAC icon
87
Bank of America
BAC
$436B
$439K 0.16%
14,889
+92
+0.6% +$2.8K
T icon
88
AT&T
T
$167B
$427K 0.15%
16,865
+6,219
+58% +$152K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.15%
6,199
-249
-4% -$16.8K
SHW icon
90
Sherwin-Williams
SHW
$80.7B
$407K 0.15%
3,000
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.15%
5,180
– –
TGT icon
92
Target
TGT
$63.7B
$397K 0.14%
4,500
+356
+9% +$29.6K
GL icon
93
Globe Life
GL
$13.5B
$390K 0.14%
4,500
– –
UNP icon
94
Union Pacific
UNP
$178B
$386K 0.14%
2,373
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$378K 0.14%
6,260
-100
-2% -$6.05K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K 0.13%
5,500
– –
NTRS icon
97
Northern Trust
NTRS
$22.4B
$372K 0.13%
3,641
– –
COST icon
98
Costco
COST
$422B
$368K 0.13%
1,568
-119
-7% -$26.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.13%
3,277
– –
CRM icon
100
Salesforce
CRM
$142B
$353K 0.13%
2,220
– –
2 3
4
5 6

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.