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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$246K 0.09%
14,586
– –
DD icon
102
DuPont de Nemours
DD
$18.9B
$245K 0.09%
1,397
+1,219
+685% +$203K
AMZN icon
103
Amazon
AMZN
$2.49T
$240K 0.09%
5,000
– –
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.09%
6,000
+1,600
+36% +$54.3K
DE icon
105
Deere & Co
DE
$169B
$227K 0.08%
1,800
+100
+6% +$12.3K
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$226K 0.08%
8,647
+527
+6% +$13.9K
FDX icon
107
FedEx
FDX
$73.5B
$222K 0.08%
982
-15
-2% -$3.19K
YUM icon
108
Yum! Brands
YUM
$40.7B
$222K 0.08%
3,010
– –
EGP icon
109
EastGroup Properties
EGP
$11.3B
$220K 0.08%
2,500
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$259M
$208K 0.08%
5,045
– –
CRM icon
111
Salesforce
CRM
$142B
$207K 0.08%
2,220
-271
-11% -$24.9K
BHF icon
112
Brighthouse Financial
BHF
$3.63B
$201K 0.07%
+3,318
New +$189K
NOV icon
113
NOV
NOV
$7.35B
$201K 0.07%
5,623
-955
-15% -$31.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$197K 0.07%
2,330
– –
CSX icon
115
CSX Corp
CSX
$96B
$195K 0.07%
10,767
-471
-4% -$8.08K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$194K 0.07%
5,295
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$182K 0.07%
2,500
– –
SYY icon
118
Sysco
SYY
$40.2B
$179K 0.07%
3,311
-275
-8% -$14.3K
ORCL icon
119
Oracle
ORCL
$345B
$172K 0.06%
3,565
-62
-2% -$3.08K
IDU icon
120
iShares US Utilities ETF
IDU
$1.39B
$170K 0.06%
2,558
– –
OGS icon
121
ONE Gas
OGS
$5.02B
$170K 0.06%
2,302
-21
-0.9% -$1.54K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$167K 0.06%
5,780
– –
BBY icon
123
Best Buy
BBY
$18.6B
$159K 0.06%
2,795
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$76.4B
$152K 0.06%
2,149
+60
+3% +$4.16K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
$148K 0.05%
1,001
+375
+60% +$52.8K
3 4
5
6 7

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.