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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.44%
2 Technology 19.29%
3 Financials 12.61%
4 Healthcare 12.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$214B
$593K 0.12%
9,673
+1,516
+19% +$91.4K
AMZN icon
127
Amazon
AMZN
$2.68T
$578K 0.12%
6,260
-920
-13% -$81.4K
TROW icon
128
T. Rowe Price
TROW
$22.2B
$571K 0.11%
4,692
-808
-15% -$95.4K
VMC icon
129
Vulcan Materials
VMC
$32.3B
$571K 0.11%
3,964
+838
+27% +$120K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$106B
$555K 0.11%
6,625
+232
+4% +$18.7K
IBM icon
131
IBM
IBM
$234B
$549K 0.11%
4,279
-35
-0.8% -$4.55K
VMI icon
132
Valmont Industries
VMI
$9.14B
$538K 0.11%
3,593
-800
-18% -$113K
EQIX icon
133
Equinix
EQIX
$99.4B
$537K 0.11%
918
+218
+31% +$122K
NSC icon
134
Norfolk Southern
NSC
$71.9B
$535K 0.11%
2,756
+85
+3% +$15.9K
BSX icon
135
Boston Scientific
BSX
$63.6B
$501K 0.1%
11,072
+4,350
+65% +$182K
AME icon
136
Ametek
AME
$53.8B
$497K 0.1%
4,980
– –
FTV icon
137
Fortive
FTV
$17B
$496K 0.1%
10,306
+1,047
+11% +$47.3K
OGE icon
138
OGE Energy
OGE
$9.44B
$492K 0.1%
11,074
+3,260
+42% +$141K
MMM icon
139
3M
MMM
$84.9B
$473K 0.09%
3,209
+215
+7% +$30.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$468K 0.09%
+7,286
New +$417K
HSY icon
141
Hershey
HSY
$34.2B
$465K 0.09%
3,164
-60
-2% -$8.9K
NKE icon
142
Nike
NKE
$53.7B
$435K 0.09%
4,294
+1,658
+63% +$156K
RTX icon
143
RTX Corp
RTX
$263B
$399K 0.08%
4,230
– –
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$391K 0.08%
2,839
-97
-3% -$13.1K
DVN icon
145
Devon Energy
DVN
$56.5B
$388K 0.08%
14,950
-12,390
-45% -$279K
NTRS icon
146
Northern Trust
NTRS
$32.7B
$387K 0.08%
3,641
– –
DE icon
147
Deere & Co
DE
$184B
$378K 0.08%
2,180
-23
-1% -$3.96K
O icon
148
Realty Income
O
$55.6B
$371K 0.07%
5,190
– –
ETN icon
149
Eaton
ETN
$152B
$364K 0.07%
3,839
+200
+5% +$17.8K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$360K 0.07%
8,165
+2,800
+52% +$120K
4 5
6
7 8

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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Heritage Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Morningstar Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.