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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$204B
$600K 0.13%
4,314
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$576K 0.12%
12,788
+1,944
+18% +$87.9K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$572K 0.12%
15,070
– –
BBY icon
129
Best Buy
BBY
$18.6B
$565K 0.12%
8,185
+1,880
+30% +$131K
CBSH icon
130
Commerce Bancshares
CBSH
$8.49B
$564K 0.12%
13,449
-196
-1% -$8.17K
CMI icon
131
Cummins
CMI
$91.3B
$549K 0.12%
3,375
-10
-0.3% -$1.6K
CELG
132
DELISTED
Celgene Corp
CELG
$508K 0.11%
5,120
-125
-2% -$11.9K
HSY icon
133
Hershey
HSY
$36.6B
$500K 0.11%
3,224
-120
-4% -$18.1K
EXC icon
134
Exelon
EXC
$48.2B
$497K 0.11%
14,435
+3,183
+28% +$107K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.11%
+6,393
New +$495K
VZ icon
136
Verizon
VZ
$198B
$492K 0.11%
8,157
+491
+6% +$28.3K
SPGI icon
137
S&P Global
SPGI
$130B
$490K 0.11%
2,000
– –
NSC icon
138
Norfolk Southern
NSC
$77.1B
$480K 0.1%
2,671
-50
-2% -$9.2K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$480K 0.1%
18,060
+4,410
+32% +$114K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$473K 0.1%
+3,126
New +$441K
AME icon
141
Ametek
AME
$55.7B
$457K 0.1%
4,980
– –
YUM icon
142
Yum! Brands
YUM
$40.7B
$455K 0.1%
4,010
– –
KMB icon
143
Kimberly-Clark
KMB
$37B
$417K 0.09%
2,936
+220
+8% +$30.2K
PAYX icon
144
Paychex
PAYX
$41.1B
$413K 0.09%
4,993
+1,923
+63% +$160K
MMM icon
145
3M
MMM
$91.9B
$411K 0.09%
2,994
– –
EQIX icon
146
Equinix
EQIX
$103B
$404K 0.09%
+700
New +$376K
PARA
147
DELISTED
Paramount Global Class B
PARA
$403K 0.09%
9,973
-5,075
-34% -$237K
FTV icon
148
Fortive
FTV
$19.2B
$401K 0.09%
9,259
-75
-0.8% -$3.46K
O icon
149
Realty Income
O
$61.1B
$386K 0.08%
5,190
– –
DD icon
150
DuPont de Nemours
DD
$18.9B
$373K 0.08%
4,170
-48
-1% -$4.23K
4 5
6
7 8

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

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

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.