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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.03% |
+1,090
| New | +$91.4K |
|
152
Nike
NKE
$62.5B
| $89K | 0.03% |
+1,600
| New | +$88.4K |
|
153
Vanguard Information Technology ETF
VGT
$138B
| $89K | 0.03% |
+5,272
| New | +$86.2K |
|
154
Abbott
ABT
$182B
| $88K | 0.03% |
+1,975
| New | +$85.4K |
|
155
iShares US Healthcare ETF
IYH
$3.38B
| $86K | 0.03% |
+2,750
| New | +$83.9K |
|
156
Old Republic International
ORI
$10.5B
| $82K | 0.03% |
+4,000
| New | +$80.8K |
|
157
Yum China
YUMC
$15.3B
| $81K | 0.03% |
+2,970
| New | +$79.4K |
|
158
Northrop Grumman
NOC
$77.8B
| $79K | 0.03% |
+331
| New | +$78.6K |
|
|
SONC
159
DELISTED
Sonic Corp
SONC
| $78K | 0.03% |
+3,087
| New | +$77.9K |
|
160
TJX Companies
TJX
$173B
| $77K | 0.03% |
+1,950
| New | +$75.2K |
|
161
Crane NXT
CXT
$3.12B
| $75K | 0.03% |
+2,879
| New | +$73.7K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $75K | 0.03% |
+2,044
| New | +$76K |
|
163
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $74K | 0.03% |
+5,968
| New | +$72.9K |
|
|
GRMN
164
Garmin
GRMN
$46.8B
| $72K | 0.03% |
+1,400
| New | +$70.5K |
|
165
Seagate
STX
$185B
| $69K | 0.03% |
+1,500
| New | +$66.6K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $68K | 0.03% |
+290
| New | +$67.4K |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $68K | 0.03% |
+1,672
| New | +$67.2K |
|
168
Eaton
ETN
$155B
| $67K | 0.03% |
+909
| New | +$64.6K |
|
169
Gran Tierra Energy
GTE
$238M
| $66K | 0.03% |
+2,500
| New | +$65.9K |
|
|
Y
170
DELISTED
Alleghany Corp
Y
| $66K | 0.03% |
+108
| New | +$67.4K |
|
171
Corning
GLW
$123B
| $65K | 0.02% |
+2,390
| New | +$63.6K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $64K | 0.02% |
+267
| New | +$62.2K |
|
173
Dollar Tree
DLTR
$24.1B
| $63K | 0.02% |
+800
| New | +$61.5K |
|
174
Occidental Petroleum
OXY
$54.6B
| $63K | 0.02% |
+1,000
| New | +$66.5K |
|
175
Cummins
CMI
$91.3B
| $60K | 0.02% |
+400
| New | +$59.2K |
|
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Heritage Trust's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
- Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
- Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.