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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.49B
$1.02M 0.2%
20,226
+6,777
+50% +$316K
ES icon
102
Eversource Energy
ES
$28.1B
$1M 0.2%
11,769
+190
+2% +$15.8K
BLK icon
103
Blackrock
BLK
$165B
$978K 0.2%
1,946
-5
-0.3% -$2.37K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$957K 0.19%
23,260
+1,315
+6% +$52.1K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$949K 0.19%
17,234
+380
+2% +$20.3K
VLO icon
106
Valero Energy
VLO
$90.5B
$933K 0.19%
9,961
– –
BA icon
107
Boeing
BA
$167B
$868K 0.17%
2,666
-582
-18% -$206K
BBY icon
108
Best Buy
BBY
$18.6B
$858K 0.17%
9,768
+1,583
+19% +$121K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$858K 0.17%
+11,911
New +$825K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$854K 0.17%
3,216
+83
+3% +$20.7K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36.3B
$851K 0.17%
9,510
– –
AMGN icon
112
Amgen
AMGN
$203B
$831K 0.17%
3,449
+5
+0.1% +$1.1K
CCL icon
113
Carnival Corporation Ltd
CCL
$37.1B
$810K 0.16%
15,943
-892
-5% -$39.8K
PPG icon
114
PPG Industries
PPG
$26.4B
$805K 0.16%
6,030
-41
-0.7% -$5.2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$794K 0.16%
11,428
-165
-1% -$11.1K
PRU icon
116
Prudential Financial
PRU
$42.3B
$784K 0.16%
8,362
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$770K 0.15%
6,662
-1,338
-17% -$148K
PARA
118
DELISTED
Paramount Global Class B
PARA
$760K 0.15%
18,116
+8,143
+82% +$315K
EMR icon
119
Emerson Electric
EMR
$83.6B
$748K 0.15%
9,804
-90
-0.9% -$6.49K
DAL icon
120
Delta Air Lines
DAL
$57B
$691K 0.14%
11,831
-120
-1% -$6.73K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$640K 0.13%
21,900
+3,840
+21% +$110K
PAYX icon
122
Paychex
PAYX
$41.1B
$630K 0.13%
7,407
+2,414
+48% +$204K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$608K 0.12%
15,410
+340
+2% +$13.1K
CMI icon
124
Cummins
CMI
$91.3B
$607K 0.12%
3,394
+19
+0.6% +$3.34K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$607K 0.12%
5,539
-67
-1% -$7.26K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.