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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$223K 0.09%
+14,586
New +$223K
YUM icon
102
Yum! Brands
YUM
$40.7B
$222K 0.09%
3,010
+40
+1% +$2.78K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$220K 0.08%
8,120
– –
FDX icon
104
FedEx
FDX
$73.5B
$217K 0.08%
997
-1,003
-50% -$198K
CRM icon
105
Salesforce
CRM
$142B
$216K 0.08%
+2,491
New +$217K
NOV icon
106
NOV
NOV
$7.35B
$216K 0.08%
6,578
-1,085
-14% -$37.4K
BAC icon
107
Bank of America
BAC
$436B
$213K 0.08%
8,773
+6,700
+323% +$156K
DE icon
108
Deere & Co
DE
$169B
$210K 0.08%
1,700
– –
EGP icon
109
EastGroup Properties
EGP
$11.3B
$210K 0.08%
2,500
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$259M
$209K 0.08%
+5,045
New +$210K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$205K 0.08%
+4,385
New +$202K
CSX icon
112
CSX Corp
CSX
$96B
$204K 0.08%
11,238
-12
-0.1% -$206
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$197K 0.08%
2,330
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$190K 0.07%
779
+110
+16% +$26.5K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$190K 0.07%
2,351
-2,955
-56% -$236K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$185K 0.07%
2,500
+500
+25% +$37.1K
ORCL icon
117
Oracle
ORCL
$345B
$182K 0.07%
3,627
+727
+25% +$33.1K
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$182K 0.07%
+5,295
New +$178K
SYY icon
119
Sysco
SYY
$40.2B
$180K 0.07%
3,586
-900
-20% -$48.1K
IDU icon
120
iShares US Utilities ETF
IDU
$1.39B
$166K 0.06%
+2,558
New +$168K
OGS icon
121
ONE Gas
OGS
$5.02B
$162K 0.06%
2,323
+680
+41% +$47.4K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$162K 0.06%
+5,780
New +$160K
BBY icon
123
Best Buy
BBY
$18.6B
$160K 0.06%
2,795
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.06%
2,058
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.06%
7,065
+3,065
+77% +$68.4K
3 4
5
6 7

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N
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GCM
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.