We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
+$802K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
AMT icon
American Tower
AMT
+$692K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$689K
2
WBA
Walgreens Boots Alliance
WBA
+$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
126
Valmont Industries
VMI
$9.61B
$557K 0.12%
4,393
– –
NSC icon
127
Norfolk Southern
NSC
$77.1B
$542K 0.12%
2,721
-165
-6% -$32.7K
BP icon
128
BP
BP
$109B
$494K 0.11%
12,045
– –
TGT icon
129
Target
TGT
$63.7B
$488K 0.11%
5,643
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$487K 0.11%
4,469
-4
-0.1% -$432
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.2B
$486K 0.11%
+10,844
New +$477K
CELG
132
DELISTED
Celgene Corp
CELG
$485K 0.11%
5,245
-46
-0.9% -$4.37K
FTV icon
133
Fortive
FTV
$19.2B
$480K 0.11%
9,334
-114
-1% -$5.92K
SPGI icon
134
S&P Global
SPGI
$130B
$456K 0.1%
2,000
– –
AME icon
135
Ametek
AME
$55.7B
$452K 0.1%
4,980
– –
HSY icon
136
Hershey
HSY
$36.6B
$448K 0.1%
3,344
-100
-3% -$12.7K
YUM icon
137
Yum! Brands
YUM
$40.7B
$444K 0.1%
4,010
– –
BBY icon
138
Best Buy
BBY
$18.6B
$440K 0.1%
+6,305
New +$440K
VZ icon
139
Verizon
VZ
$198B
$438K 0.1%
7,666
-100
-1% -$5.76K
MMM icon
140
3M
MMM
$91.9B
$434K 0.1%
2,994
-4,479
-60% -$689K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.09%
13,658
– –
DD icon
142
DuPont de Nemours
DD
$18.9B
$398K 0.09%
4,218
-2,219
-34% -$265K
EXC icon
143
Exelon
EXC
$48.2B
$385K 0.09%
11,252
– –
COST icon
144
Costco
COST
$422B
$370K 0.08%
1,401
-12
-0.8% -$2.99K
CRM icon
145
Salesforce
CRM
$142B
$367K 0.08%
2,420
– –
DE icon
146
Deere & Co
DE
$169B
$365K 0.08%
2,203
-397
-15% -$61.8K
KMB icon
147
Kimberly-Clark
KMB
$37B
$362K 0.08%
2,716
– –
PTF icon
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$354K 0.08%
14,586
– –
RTX icon
149
RTX Corp
RTX
$294B
$351K 0.08%
4,293
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.9B
$348K 0.08%
2,221
+180
+9% +$27.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
  • Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
  • Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
  • Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
  • Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
  • Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.