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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$440K 0.11%
21,900
– –
NSC icon
127
Norfolk Southern
NSC
$77.1B
$432K 0.11%
2,962
+206
+7% +$38K
OKE icon
128
Oneok
OKE
$56.4B
$427K 0.11%
19,610
+472
+2% +$28.8K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$419K 0.1%
7,485
+860
+13% +$64K
HSY icon
130
Hershey
HSY
$36.6B
$415K 0.1%
3,134
-30
-0.9% -$4.43K
EXC icon
131
Exelon
EXC
$48.2B
$408K 0.1%
15,540
+4,631
+42% +$146K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$406K 0.1%
7,292
+6
+0.1% +$367
PRU icon
133
Prudential Financial
PRU
$42.3B
$403K 0.1%
7,713
-649
-8% -$51.6K
LRCX icon
134
Lam Research
LRCX
$365B
$387K 0.1%
+16,130
New +$464K
VMI icon
135
Valmont Industries
VMI
$9.61B
$381K 0.1%
3,593
– –
BA icon
136
Boeing
BA
$167B
$376K 0.09%
2,523
-143
-5% -$39.1K
VLO icon
137
Valero Energy
VLO
$90.5B
$375K 0.09%
8,288
-1,673
-17% -$122K
MMM icon
138
3M
MMM
$91.9B
$372K 0.09%
3,263
+54
+2% +$7.1K
IBM icon
139
IBM
IBM
$204B
$370K 0.09%
3,479
-800
-19% -$101K
ADBE icon
140
Adobe
ADBE
$94.5B
$366K 0.09%
+1,148
New +$393K
NKE icon
141
Nike
NKE
$62.5B
$365K 0.09%
4,411
+117
+3% +$10.9K
BSX icon
142
Boston Scientific
BSX
$67.6B
$362K 0.09%
11,072
– –
AME icon
143
Ametek
AME
$55.7B
$359K 0.09%
4,980
– –
KMB icon
144
Kimberly-Clark
KMB
$37B
$359K 0.09%
2,806
-33
-1% -$4.57K
FTV icon
145
Fortive
FTV
$19.2B
$356K 0.09%
10,247
-59
-0.6% -$2.58K
OGE icon
146
OGE Energy
OGE
$10.2B
$349K 0.09%
11,374
+300
+3% +$12.1K
CRM icon
147
Salesforce
CRM
$142B
$316K 0.08%
2,194
– –
PTF icon
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$305K 0.08%
13,560
– –
BAX icon
149
Baxter International
BAX
$12.1B
$296K 0.07%
3,641
-339
-9% -$29.3K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.2B
$294K 0.07%
7,140
– –
4 5
6
7 8

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SWA
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MVIP
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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.