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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.07%
2,563
– –
SYY icon
127
Sysco
SYY
$40.2B
$205K 0.07%
2,801
– –
NOV icon
128
NOV
NOV
$7.35B
$192K 0.07%
4,462
-530
-11% -$23.7K
RFG icon
129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$191K 0.07%
5,780
– –
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.58B
$190K 0.07%
6,775
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$187K 0.07%
3,325
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$186K 0.07%
1,731
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$138B
$180K 0.06%
7,128
– –
ORCL icon
134
Oracle
ORCL
$345B
$177K 0.06%
3,427
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.06%
7,965
+500
+7% +$10.9K
IDU icon
136
iShares US Utilities ETF
IDU
$1.39B
$171K 0.06%
2,558
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$169K 0.06%
1,001
– –
SONC
138
DELISTED
Sonic Corp
SONC
$167K 0.06%
3,849
+762
+25% +$27.4K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.4B
$163K 0.06%
2,149
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.06%
2,358
– –
OGS icon
141
ONE Gas
OGS
$5.02B
$155K 0.06%
1,880
-43
-2% -$3.37K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$153K 0.05%
847
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$655B
$152K 0.05%
1,013
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$146K 0.05%
2,112
– –
AMT icon
145
American Tower
AMT
$77.7B
$145K 0.05%
1,000
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138K 0.05%
1,655
-675
-29% -$56.2K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$131K 0.05%
2,192
– –
ADI icon
148
Analog Devices
ADI
$181B
$130K 0.05%
1,413
– –
INTC icon
149
Intel
INTC
$462B
$129K 0.05%
2,737
-50
-2% -$2.43K
AMGN icon
150
Amgen
AMGN
$203B
$127K 0.05%
615
+270
+78% +$53.2K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.