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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$146K 0.05%
1,701
+100
+6% +$8.2K
PYPL icon
127
PayPal
PYPL
$49.5B
$146K 0.05%
2,287
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.05%
2,058
– –
AMT icon
129
American Tower
AMT
$77.7B
$137K 0.05%
1,000
– –
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$136K 0.05%
1,225
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$655B
$131K 0.05%
1,013
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.05%
7,065
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.73B
$127K 0.05%
2,581
– –
CELG
134
DELISTED
Celgene Corp
CELG
$125K 0.05%
860
+409
+91% +$55.7K
VGT icon
135
Vanguard Information Technology ETF
VGT
$138B
$122K 0.04%
6,400
+2,520
+65% +$46.7K
ABT icon
136
Abbott
ABT
$182B
$121K 0.04%
2,275
+100
+5% +$5.02K
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$121K 0.04%
1,897
+100
+6% +$5.84K
ADI icon
138
Analog Devices
ADI
$181B
$120K 0.04%
1,388
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$119K 0.04%
517
– –
YUMC icon
140
Yum China
YUMC
$15.3B
$118K 0.04%
2,970
– –
KMB icon
141
Kimberly-Clark
KMB
$37B
$117K 0.04%
995
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$117K 0.04%
1,790
+1,195
+201% +$75.4K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$109K 0.04%
335
– –
NKE icon
144
Nike
NKE
$62.5B
$109K 0.04%
2,101
+501
+31% +$28.1K
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$107K 0.04%
2,192
-2,193
-50% -$105K
TGT icon
146
Target
TGT
$63.7B
$105K 0.04%
1,771
+1,000
+130% +$56K
EMN icon
147
Eastman Chemical
EMN
$7.74B
$101K 0.04%
1,112
– –
VZ icon
148
Verizon
VZ
$198B
$101K 0.04%
2,049
+200
+11% +$9.41K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$98K 0.04%
683
+350
+105% +$49.8K
INTC icon
150
Intel
INTC
$462B
$96K 0.04%
2,515
+1,515
+152% +$53.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.