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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.62M 0.35%
39,648
-910
-2% -$37.6K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$1.57M 0.34%
11,220
+725
+7% +$98.3K
DUK icon
78
Duke Energy
DUK
$100B
$1.57M 0.34%
16,345
-15
-0.1% -$1.36K
MRK icon
79
Merck
MRK
$323B
$1.55M 0.33%
19,235
-65
-0.3% -$5.21K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.46M 0.32%
3,741
+366
+11% +$138K
CVS icon
81
CVS Health
CVS
$137B
$1.36M 0.29%
21,590
-466
-2% -$27.6K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$1.34M 0.29%
7,320
+2,880
+65% +$490K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.29%
36,796
-489
-1% -$17.5K
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$1.33M 0.29%
21,850
-261
-1% -$13.8K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.27%
4
– –
BA icon
86
Boeing
BA
$167B
$1.24M 0.27%
3,248
-17
-0.5% -$6.08K
CB icon
87
Chubb
CB
$139B
$1.23M 0.27%
7,600
-42
-0.5% -$6.5K
UNP icon
88
Union Pacific
UNP
$178B
$1.21M 0.26%
7,445
+279
+4% +$46.9K
RHP icon
89
Ryman Hospitality Properties
RHP
$8.52B
$1.21M 0.26%
14,727
– –
DRI icon
90
Darden Restaurants
DRI
$23.4B
$1.16M 0.25%
9,814
+1,289
+15% +$157K
AFL icon
91
Aflac
AFL
$64.4B
$1.14M 0.25%
21,822
-320
-1% -$16.9K
PCAR icon
92
PACCAR
PCAR
$70.2B
$1.14M 0.25%
24,470
-240
-1% -$10.9K
T icon
93
AT&T
T
$167B
$1.07M 0.23%
37,623
+1,324
+4% +$35.1K
GS icon
94
Goldman Sachs
GS
$309B
$1.05M 0.23%
5,089
-69
-1% -$14.4K
TT icon
95
Trane Technologies
TT
$107B
$1.02M 0.22%
8,290
+676
+9% +$82.5K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$1.01M 0.22%
9,076
-502
-5% -$55.5K
GPN icon
97
Global Payments
GPN
$23B
$1M 0.22%
+6,294
New +$1.03M
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$992K 0.21%
35,778
-2,148
-6% -$59.6K
ES icon
99
Eversource Energy
ES
$28.1B
$990K 0.21%
11,579
-10
-0.1% -$795
BAC icon
100
Bank of America
BAC
$436B
$971K 0.21%
33,293
-160
-0.5% -$4.6K
2 3
4
5 6

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CVM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

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

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.