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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.4M 0.35%
23,971
+12,060
+101% +$815K
BDX icon
77
Becton Dickinson
BDX
$43.8B
$1.37M 0.34%
6,098
+2,882
+90% +$712K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$1.28M 0.32%
13,420
+484
+4% +$65K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.32%
37,270
-350
-0.9% -$14.4K
DUK icon
80
Duke Energy
DUK
$100B
$1.26M 0.31%
15,546
-640
-4% -$58.8K
ZBH icon
81
Zimmer Biomet
ZBH
$17.8B
$1.25M 0.31%
12,768
-334
-3% -$43.8K
TFC icon
82
Truist Financial
TFC
$63.7B
$1.21M 0.3%
39,107
-4,669
-11% -$221K
CAT icon
83
Caterpillar
CAT
$402B
$1.2M 0.3%
10,346
-1,921
-16% -$245K
PB icon
84
Prosperity Bancshares
PB
$8.69B
$1.2M 0.3%
24,759
– –
UNP icon
85
Union Pacific
UNP
$178B
$1.14M 0.29%
8,114
-91
-1% -$15K
WFC icon
86
Wells Fargo
WFC
$264B
$1.14M 0.29%
39,835
-7,644
-16% -$325K
CVS icon
87
CVS Health
CVS
$137B
$1.14M 0.28%
19,236
+690
+4% +$46.1K
COST icon
88
Costco
COST
$422B
$1.1M 0.28%
3,871
+94
+2% +$28.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.27%
4
– –
COF icon
90
Capital One
COF
$127B
$1.08M 0.27%
21,440
-307
-1% -$27K
FISV
91
Fiserv Inc
FISV
$27.9B
$1.03M 0.26%
10,857
+4,195
+63% +$466K
PCAR icon
92
PACCAR
PCAR
$70.2B
$1M 0.25%
24,575
-225
-0.9% -$10.6K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$922K 0.23%
32,055
+8,795
+38% +$327K
TT icon
94
Trane Technologies
TT
$107B
$908K 0.23%
10,988
+1,075
+11% +$131K
AMGN icon
95
Amgen
AMGN
$203B
$889K 0.22%
4,386
+937
+27% +$205K
CB icon
96
Chubb
CB
$139B
$883K 0.22%
7,910
+290
+4% +$41.6K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$881K 0.22%
9,300
+3,761
+68% +$395K
PAYX icon
98
Paychex
PAYX
$41.1B
$860K 0.21%
13,676
+6,269
+85% +$501K
T icon
99
AT&T
T
$167B
$849K 0.21%
38,539
-9,719
-20% -$266K
BLK icon
100
Blackrock
BLK
$165B
$839K 0.21%
1,906
-40
-2% -$19.7K
2 3
4
5 6

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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.