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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
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
+$802K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
AMT icon
American Tower
AMT
+$692K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$689K
2
WBA
Walgreens Boots Alliance
WBA
+$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.4B
$1.54M 0.34%
22,390
+615
+3% +$41.5K
DUK icon
77
Duke Energy
DUK
$100B
$1.44M 0.32%
16,360
-30
-0.2% -$2.65K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$1.44M 0.32%
10,495
-250
-2% -$33K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.35M 0.3%
37,285
+4,145
+13% +$149K
TPR icon
80
Tapestry
TPR
$29.8B
$1.3M 0.29%
41,142
-2,734
-6% -$85.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.28%
4
– –
MPC icon
82
Marathon Petroleum
MPC
$91.2B
$1.24M 0.27%
22,111
-40
-0.2% -$2.19K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.23M 0.27%
3,375
-110
-3% -$36.8K
AFL icon
84
Aflac
AFL
$64.4B
$1.21M 0.27%
22,142
-380
-2% -$19.6K
UNP icon
85
Union Pacific
UNP
$178B
$1.21M 0.27%
7,166
+270
+4% +$46.3K
CVS icon
86
CVS Health
CVS
$137B
$1.2M 0.27%
22,056
-126
-0.6% -$6.79K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.52B
$1.19M 0.27%
14,727
-2,500
-15% -$205K
BA icon
88
Boeing
BA
$167B
$1.19M 0.26%
3,265
+51
+2% +$18.6K
PCAR icon
89
PACCAR
PCAR
$70.2B
$1.18M 0.26%
24,710
-1,140
-4% -$53K
CB icon
90
Chubb
CB
$139B
$1.13M 0.25%
7,642
-255
-3% -$36.8K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$1.06M 0.24%
9,578
– –
GS icon
92
Goldman Sachs
GS
$309B
$1.05M 0.23%
5,158
-146
-3% -$28.9K
DRI icon
93
Darden Restaurants
DRI
$23.4B
$1.04M 0.23%
8,525
+2,410
+39% +$287K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$1.03M 0.23%
37,926
– –
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.3B
$983K 0.22%
9,510
– –
PM icon
96
Philip Morris
PM
$305B
$980K 0.22%
12,489
-106
-0.8% -$8.76K
BAC icon
97
Bank of America
BAC
$436B
$970K 0.22%
33,453
-758
-2% -$21.9K
CCL icon
98
Carnival Corporation Ltd
CCL
$37.1B
$964K 0.21%
20,700
-316
-2% -$16.5K
TT icon
99
Trane Technologies
TT
$107B
$964K 0.21%
7,614
+2,214
+41% +$265K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$946K 0.21%
7,247
+106
+1% +$13.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
  • Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
  • Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
  • Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
  • Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
  • Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.