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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$452B
| $280K | 0.11% |
+8,281
| New | +$269K |
|
102
Visa
V
$689B
| $265K | 0.1% |
+2,985
| New | +$257K |
|
103
Jack Henry & Associates
JKHY
$10.9B
| $259K | 0.1% |
+2,785
| New | +$257K |
|
104
Amgen
AMGN
$203B
| $258K | 0.1% |
+1,575
| New | +$262K |
|
105
CoreCivic
CXW
$3.09B
| $254K | 0.1% |
+8,081
| New | +$247K |
|
106
Weyerhaeuser
WY
$17.2B
| $251K | 0.1% |
+7,405
| New | +$241K |
|
107
Amazon
AMZN
$2.49T
| $244K | 0.09% |
+5,500
| New | +$229K |
|
108
BancFirst
BANF
$3.89B
| $236K | 0.09% |
+5,246
| New | +$245K |
|
109
Sysco
SYY
$40.2B
| $233K | 0.09% |
+4,486
| New | +$238K |
|
110
Enterprise Products Partners
EPD
$82.5B
| $225K | 0.09% |
+8,120
| New | +$227K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $214K | 0.08% |
+6,250
| New | +$213K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | 0.08% |
+4,400
| New | +$207K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $197K | 0.08% |
+2,330
| New | +$197K |
|
114
Yum! Brands
YUM
$40.7B
| $189K | 0.07% |
+2,970
| New | +$193K |
|
115
Vanguard S&P 500 ETF
VOO
$968B
| $188K | 0.07% |
+867
| New | +$185K |
|
116
Deere & Co
DE
$169B
| $185K | 0.07% |
+1,700
| New | +$184K |
|
117
EastGroup Properties
EGP
$11.3B
| $184K | 0.07% |
+2,500
| New | +$182K |
|
118
Vanguard Total International Stock ETF
VXUS
$153B
| $179K | 0.07% |
+3,600
| New | +$174K |
|
119
CSX Corp
CSX
$96B
| $175K | 0.07% |
+11,250
| New | +$171K |
|
120
iShares MSCI EAFE ETF
EFA
$76.8B
| $169K | 0.06% |
+2,705
| New | +$164K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $165K | 0.06% |
+1,000
| New | +$162K |
|
122
iShares Core S&P 500 ETF
IVV
$869B
| $159K | 0.06% |
+669
| New | +$156K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.06% |
+2,058
| New | +$160K |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $148K | 0.06% |
+1,859
| New | +$148K |
|
125
Colgate-Palmolive
CL
$73.6B
| $146K | 0.06% |
+2,000
| New | +$140K |
|
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Heritage Trust's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
- Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
- Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.