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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$952K 0.21%
8,902
+3,259
+58% +$310K
PM icon
102
Philip Morris
PM
$305B
$937K 0.2%
12,333
-156
-1% -$12.4K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$932K 0.2%
16,854
-20
-0.1% -$1.09K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$927K 0.2%
8,206
+200
+2% +$22.2K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$36.3B
$925K 0.2%
9,510
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
$895K 0.19%
6,943
-304
-4% -$38.9K
BLK icon
107
Blackrock
BLK
$165B
$869K 0.19%
1,951
+100
+5% +$44.5K
VLO icon
108
Valero Energy
VLO
$90.5B
$849K 0.18%
9,961
-130
-1% -$10.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$848K 0.18%
+21,945
New +$843K
FISV
110
Fiserv Inc
FISV
$27.9B
$829K 0.18%
8,000
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$819K 0.18%
19,544
-452
-2% -$18.9K
COST icon
112
Costco
COST
$422B
$783K 0.17%
2,718
+1,317
+94% +$371K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$773K 0.17%
3,133
-31
-1% -$7.65K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$756K 0.16%
11,593
-428
-4% -$27.6K
PRU icon
115
Prudential Financial
PRU
$42.3B
$752K 0.16%
8,362
-8,269
-50% -$749K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.1B
$735K 0.16%
16,835
-3,865
-19% -$178K
PPG icon
117
PPG Industries
PPG
$26.4B
$719K 0.16%
6,071
– –
DAL icon
118
Delta Air Lines
DAL
$57B
$688K 0.15%
11,951
-55
-0.5% -$3.26K
AMGN icon
119
Amgen
AMGN
$203B
$666K 0.14%
3,444
– –
EMR icon
120
Emerson Electric
EMR
$83.6B
$662K 0.14%
9,894
– –
DVN icon
121
Devon Energy
DVN
$49.8B
$658K 0.14%
27,340
+1,405
+5% +$35.2K
TROW icon
122
T. Rowe Price
TROW
$25.5B
$629K 0.14%
5,500
– –
AMZN icon
123
Amazon
AMZN
$2.49T
$623K 0.13%
7,180
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$610K 0.13%
5,606
+1,137
+25% +$123K
VMI icon
125
Valmont Industries
VMI
$9.61B
$608K 0.13%
4,393
– –
3 4
5
6 7

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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.