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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.6B
$137K 0.05%
+2,795
New +$125K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.4B
$136K 0.05%
+2,089
New +$134K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$135K 0.05%
+1,225
New +$135K
LLY icon
129
Eli Lilly
LLY
$1.07T
$135K 0.05%
+1,601
New +$128K
ORCL icon
130
Oracle
ORCL
$345B
$130K 0.05%
+2,900
New +$121K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$129K 0.05%
+1,544
New +$129K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.73B
$126K 0.05%
+2,581
New +$127K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$124K 0.05%
+1,500
New +$121K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$123K 0.05%
+2,262
New +$124K
GSK icon
135
GSK
GSK
$104B
$123K 0.05%
+2,328
New +$118K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$123K 0.05%
+1,013
New +$121K
AMT icon
137
American Tower
AMT
$77.7B
$122K 0.05%
+1,000
New +$110K
KMB icon
138
Kimberly-Clark
KMB
$37B
$118K 0.05%
+895
New +$113K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$118K 0.05%
+1,300
New +$108K
ADI icon
140
Analog Devices
ADI
$181B
$114K 0.04%
+1,388
New +$109K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.04%
+1,600
New +$110K
OGS icon
142
ONE Gas
OGS
$5.02B
$111K 0.04%
+1,643
New +$107K
OGE icon
143
OGE Energy
OGE
$10.2B
$104K 0.04%
+2,996
New +$104K
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.14B
$102K 0.04%
+2,169
New +$101K
ENBL
145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$100K 0.04%
+6,000
New +$97.6K
PYPL icon
146
PayPal
PYPL
$49.5B
$98K 0.04%
+2,287
New +$95.7K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$97K 0.04%
+4,000
New +$99.8K
OKS
148
DELISTED
Oneok Partners LP
OKS
$97K 0.04%
+1,800
New +$89.9K
WES
149
DELISTED
Western Gas Partners Lp
WES
$91K 0.03%
+1,500
New +$92.7K
EMN icon
150
Eastman Chemical
EMN
$7.74B
$90K 0.03%
+1,112
New +$87.5K
4 5
6
7 8

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.