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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.05%
4,400
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$76.4B
$141K 0.05%
2,089
– –
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$136K 0.05%
1,225
– –
MDT icon
129
Medtronic
MDT
$108B
$135K 0.05%
1,519
-3,899
-72% -$329K
AMT icon
130
American Tower
AMT
$77.7B
$132K 0.05%
1,000
– –
LLY icon
131
Eli Lilly
LLY
$1.07T
$132K 0.05%
1,601
– –
KMB icon
132
Kimberly-Clark
KMB
$37B
$128K 0.05%
995
+100
+11% +$13K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.73B
$127K 0.05%
2,581
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$655B
$126K 0.05%
1,013
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$122K 0.05%
2,287
– –
YUMC icon
136
Yum China
YUMC
$15.3B
$117K 0.05%
2,970
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$115K 0.04%
517
-350
-40% -$77K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$115K 0.04%
5,454
+4,818
+758% +$101K
ADI icon
139
Analog Devices
ADI
$181B
$108K 0.04%
1,388
– –
ABT icon
140
Abbott
ABT
$182B
$106K 0.04%
2,175
+200
+10% +$9.05K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$106K 0.04%
+335
New +$105K
KMI icon
142
Kinder Morgan
KMI
$70.6B
$101K 0.04%
5,242
+4,686
+843% +$93.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$100K 0.04%
1,797
-465
-21% -$25.3K
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$96K 0.04%
6,000
– –
NKE icon
145
Nike
NKE
$62.5B
$95K 0.04%
1,600
– –
EMN icon
146
Eastman Chemical
EMN
$7.74B
$93K 0.04%
1,112
– –
OKS
147
DELISTED
Oneok Partners LP
OKS
$92K 0.04%
1,800
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.3B
$88K 0.03%
+626
New +$86.6K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
1,125
+35
+3% +$2.88K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$84K 0.03%
2,093
+421
+25% +$16.9K
4 5
6
7 8

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.