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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
+$802K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
AMT icon
American Tower
AMT
+$692K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$689K
2
WBA
Walgreens Boots Alliance
WBA
+$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.62%
2 Technology 17.99%
3 Healthcare 12.36%
4 Financials 12.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$919K 0.2%
36,299
-357
-1% -$8.56K
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$910K 0.2%
16,874
-1,210
-7% -$62.8K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$891K 0.2%
8,006
+187
+2% +$20.5K
ES icon
104
Eversource Energy
ES
$25.3B
$878K 0.2%
11,589
-590
-5% -$43.2K
BLK icon
105
Blackrock
BLK
$164B
$869K 0.19%
1,851
-41
-2% -$18.5K
VLO icon
106
Valero Energy
VLO
$114B
$864K 0.19%
10,091
-276
-3% -$22.8K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$861K 0.19%
6,710
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$836K 0.19%
19,996
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.9B
$790K 0.18%
12,021
+1,963
+20% +$128K
BDX icon
110
Becton Dickinson
BDX
$50.6B
$778K 0.17%
3,164
-68
-2% -$15.8K
PARA
111
DELISTED
Paramount Global Class B
PARA
$751K 0.17%
15,048
-140
-0.9% -$6.93K
DVN icon
112
Devon Energy
DVN
$56.5B
$739K 0.16%
25,935
-227
-0.9% -$6.75K
FISV
113
Fiserv Inc
FISV
$26.6B
$729K 0.16%
8,000
– –
PPG icon
114
PPG Industries
PPG
$23.3B
$709K 0.16%
6,071
-428
-7% -$48.8K
DAL icon
115
Delta Air Lines
DAL
$51.9B
$682K 0.15%
12,006
-270
-2% -$15.1K
AMZN icon
116
Amazon
AMZN
$2.68T
$680K 0.15%
7,180
– –
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$678K 0.15%
4,440
+1,020
+30% +$152K
EMR icon
118
Emerson Electric
EMR
$82B
$660K 0.15%
9,894
-500
-5% -$33.5K
MRSH
119
Marsh
MRSH
$85.8B
$644K 0.14%
6,460
+1,310
+25% +$125K
AMGN icon
120
Amgen
AMGN
$203B
$635K 0.14%
3,444
-77
-2% -$13.8K
TROW icon
121
T. Rowe Price
TROW
$22.2B
$603K 0.13%
5,500
-171
-3% -$18K
CBSH icon
122
Commerce Bancshares
CBSH
$8.39B
$585K 0.13%
13,645
-90
-0.7% -$3.8K
CMI icon
123
Cummins
CMI
$74.1B
$580K 0.13%
3,385
-80
-2% -$13.1K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$573K 0.13%
+15,070
New +$571K
IBM icon
125
IBM
IBM
$234B
$569K 0.13%
4,314
-384
-8% -$50.4K
3 4
5
6 7

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DAM
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Heritage Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
  • Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
  • Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
  • Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
  • Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
  • Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.