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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$84K 0.03%
1,500
– –
VZ icon
152
Verizon
VZ
$198B
$82K 0.03%
1,849
+700
+61% +$32.6K
SONC
153
DELISTED
Sonic Corp
SONC
$82K 0.03%
3,087
– –
CXT icon
154
Crane NXT
CXT
$3.12B
$79K 0.03%
2,879
– –
GNR icon
155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$77K 0.03%
+1,860
New +$78.2K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.38B
$75K 0.03%
2,250
-500
-18% -$16K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$73K 0.03%
+620
New +$74.2K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$73K 0.03%
+1,818
New +$73.1K
GLW icon
159
Corning
GLW
$123B
$72K 0.03%
2,390
– –
NOC icon
160
Northrop Grumman
NOC
$77.8B
$72K 0.03%
281
-50
-15% -$12.5K
ETN icon
161
Eaton
ETN
$155B
$71K 0.03%
909
– –
TJX icon
162
TJX Companies
TJX
$173B
$70K 0.03%
1,950
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$138B
$68K 0.03%
3,880
-1,392
-26% -$24.5K
CMI icon
164
Cummins
CMI
$91.3B
$65K 0.03%
400
– –
AGN
165
DELISTED
Allergan plc
AGN
$65K 0.03%
267
– –
Y
166
DELISTED
Alleghany Corp
Y
$64K 0.02%
108
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.02%
1,750
-4,500
-72% -$155K
WMB icon
168
Williams Companies
WMB
$86.6B
$61K 0.02%
+2,000
New +$59.6K
OXY icon
169
Occidental Petroleum
OXY
$54.6B
$60K 0.02%
1,000
– –
PAA icon
170
Plains All American Pipeline
PAA
$17.1B
$60K 0.02%
2,300
+800
+53% +$22.1K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60K 0.02%
248
-42
-14% -$10.1K
APH icon
172
Amphenol
APH
$184B
$59K 0.02%
3,200
– –
CELG
173
DELISTED
Celgene Corp
CELG
$59K 0.02%
451
+80
+22% +$9.8K
STX icon
174
Seagate
STX
$185B
$58K 0.02%
1,500
– –
NDAQ icon
175
Nasdaq
NDAQ
$52.5B
$57K 0.02%
2,400
– –
5 6
7
8 9

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.