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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$827K 0.21%
38,936
+1,700
+5% +$51K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$821K 0.2%
16,383
-851
-5% -$46.1K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$815K 0.2%
33,714
-2,885
-8% -$97.1K
ES icon
104
Eversource Energy
ES
$28.1B
$802K 0.2%
10,249
-1,520
-13% -$133K
CBSH icon
105
Commerce Bancshares
CBSH
$8.49B
$757K 0.19%
20,138
-88
-0.4% -$4.17K
VMC icon
106
Vulcan Materials
VMC
$36.9B
$752K 0.19%
6,957
+2,993
+76% +$382K
GS icon
107
Goldman Sachs
GS
$309B
$748K 0.19%
4,835
-194
-4% -$41.2K
AFL icon
108
Aflac
AFL
$64.4B
$715K 0.18%
20,889
-177
-0.8% -$8.09K
PM icon
109
Philip Morris
PM
$305B
$706K 0.18%
9,662
-2,474
-20% -$204K
BBY icon
110
Best Buy
BBY
$18.6B
$663K 0.17%
11,633
+1,865
+19% +$148K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$613K 0.15%
11,455
+27
+0.2% +$1.71K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$36.3B
$608K 0.15%
9,510
– –
EQIX icon
113
Equinix
EQIX
$103B
$580K 0.14%
928
+10
+1% +$5.98K
AVY icon
114
Avery Dennison
AVY
$12.5B
$573K 0.14%
+5,622
New +$689K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$543K 0.14%
22,992
-295
-1% -$13.6K
DRI icon
116
Darden Restaurants
DRI
$23.4B
$541K 0.14%
9,930
+45
+0.5% +$4.38K
RHP icon
117
Ryman Hospitality Properties
RHP
$8.52B
$528K 0.13%
14,727
– –
PPG icon
118
PPG Industries
PPG
$26.4B
$504K 0.13%
6,030
– –
DHI icon
119
D.R. Horton
DHI
$41.3B
$502K 0.13%
14,790
+8,624
+140% +$448K
RTX icon
120
RTX Corp
RTX
$294B
$502K 0.13%
8,439
+4,209
+100% +$356K
VZ icon
121
Verizon
VZ
$198B
$490K 0.12%
9,114
-559
-6% -$32K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.12%
+4,161
New +$474K
EMR icon
123
Emerson Electric
EMR
$83.6B
$471K 0.12%
9,879
+75
+0.8% +$4.94K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$458K 0.11%
4,692
– –
CMI icon
125
Cummins
CMI
$91.3B
$450K 0.11%
3,324
-70
-2% -$10.9K
3 4
5
6 7

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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.