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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$1.73M 0.35%
19,930
+695
+4% +$57.1K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.69M 0.34%
37,620
-2,028
-5% -$87.1K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.55M 0.31%
3,994
+253
+7% +$97.1K
UNP icon
79
Union Pacific
UNP
$178B
$1.48M 0.3%
8,205
+760
+10% +$130K
DUK icon
80
Duke Energy
DUK
$100B
$1.48M 0.3%
16,186
-159
-1% -$14.6K
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$1.45M 0.29%
7,461
+141
+2% +$26.9K
OKE icon
82
Oneok
OKE
$56.4B
$1.45M 0.29%
19,138
-3,150
-14% -$225K
T icon
83
AT&T
T
$167B
$1.43M 0.28%
48,258
+10,635
+28% +$307K
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$1.4M 0.28%
23,287
+1,437
+7% +$89.9K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.39M 0.28%
36,599
-197
-0.5% -$7.29K
CVS icon
86
CVS Health
CVS
$137B
$1.38M 0.28%
18,546
-3,044
-14% -$214K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.27%
4
– –
TT icon
88
Trane Technologies
TT
$107B
$1.32M 0.26%
9,913
+1,623
+20% +$206K
BAC icon
89
Bank of America
BAC
$436B
$1.31M 0.26%
37,236
+3,943
+12% +$127K
PCAR icon
90
PACCAR
PCAR
$70.2B
$1.31M 0.26%
24,800
+330
+1% +$17K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.28M 0.26%
+24,695
New +$1.29M
RHP icon
92
Ryman Hospitality Properties
RHP
$8.52B
$1.28M 0.26%
14,727
– –
TGT icon
93
Target
TGT
$63.7B
$1.23M 0.25%
9,597
+695
+8% +$81.6K
CB icon
94
Chubb
CB
$139B
$1.19M 0.24%
7,620
+20
+0.3% +$3.06K
GPN icon
95
Global Payments
GPN
$23B
$1.18M 0.24%
6,441
+147
+2% +$25.2K
GS icon
96
Goldman Sachs
GS
$309B
$1.16M 0.23%
5,029
-60
-1% -$13K
AFL icon
97
Aflac
AFL
$64.4B
$1.11M 0.22%
21,066
-756
-3% -$40.1K
COST icon
98
Costco
COST
$422B
$1.11M 0.22%
3,777
+1,059
+39% +$315K
DRI icon
99
Darden Restaurants
DRI
$23.4B
$1.08M 0.22%
9,885
+71
+0.7% +$8.06K
PM icon
100
Philip Morris
PM
$305B
$1.03M 0.21%
12,136
-197
-2% -$16.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.