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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$350K 0.13%
3,256
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$336K 0.12%
9,100
+2,159
+31% +$79.5K
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$321K 0.12%
14,586
– –
OKE icon
104
Oneok
OKE
$56.4B
$318K 0.11%
4,690
– –
CELG
105
DELISTED
Celgene Corp
CELG
$300K 0.11%
3,354
+128
+4% +$11.3K
WY icon
106
Weyerhaeuser
WY
$17.2B
$284K 0.1%
8,816
+135
+2% +$4.69K
DE icon
107
Deere & Co
DE
$169B
$283K 0.1%
1,881
+4
+0.2% +$574
VMI icon
108
Valmont Industries
VMI
$9.61B
$277K 0.1%
2,000
– –
YUM icon
109
Yum! Brands
YUM
$40.7B
$273K 0.1%
3,010
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.1%
6,610
– –
OBK icon
111
Origin Bancorp
OBK
$1.67B
$263K 0.09%
+7,000
New +$279K
OGE icon
112
OGE Energy
OGE
$10.2B
$262K 0.09%
7,198
– –
BANF icon
113
BancFirst
BANF
$3.89B
$258K 0.09%
4,298
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.09%
2,711
+24
+0.9% +$2.05K
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$248K 0.09%
8,647
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$243K 0.09%
2,199
– –
EGP icon
117
EastGroup Properties
EGP
$11.3B
$239K 0.09%
2,500
– –
PEJ icon
118
Invesco Leisure and Entertainment ETF
PEJ
$259M
$238K 0.09%
5,045
– –
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$236K 0.08%
5,295
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$235K 0.08%
2,100
– –
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$227K 0.08%
5,483
+3,665
+202% +$153K
BBY icon
122
Best Buy
BBY
$18.6B
$222K 0.08%
2,795
– –
CSX icon
123
CSX Corp
CSX
$96B
$215K 0.08%
8,706
– –
DD icon
124
DuPont de Nemours
DD
$18.9B
$215K 0.08%
1,323
– –
FDX icon
125
FedEx
FDX
$73.5B
$209K 0.08%
870
+10
+1% +$2.42K
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
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AF
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MVIP
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Heritage Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.