We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$108B
$96K 0.04%
1,231
-288
-19% -$23.9K
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$96K 0.04%
6,000
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.03%
863
+548
+174% +$60.2K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$90K 0.03%
+594
New +$88.6K
GD icon
155
General Dynamics
GD
$105B
$85K 0.03%
414
+402
+3,350% +$80.6K
CTSH icon
156
Cognizant
CTSH
$22.3B
$84K 0.03%
1,165
+365
+46% +$25.6K
KMI icon
157
Kinder Morgan
KMI
$70.6B
$84K 0.03%
4,357
-885
-17% -$17.2K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$81K 0.03%
281
– –
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$81K 0.03%
2,093
– –
CXT icon
160
Crane NXT
CXT
$3.12B
$80K 0.03%
2,879
– –
GLW icon
161
Corning
GLW
$123B
$80K 0.03%
2,690
+300
+13% +$8.88K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,035
-90
-8% -$7.21K
SONC
163
DELISTED
Sonic Corp
SONC
$79K 0.03%
3,087
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$3.38B
$77K 0.03%
2,250
– –
WES
165
DELISTED
Western Gas Partners Lp
WES
$77K 0.03%
1,500
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$75K 0.03%
1,818
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$72K 0.03%
+755
New +$70.6K
TJX icon
168
TJX Companies
TJX
$173B
$72K 0.03%
1,950
– –
ETN icon
169
Eaton
ETN
$155B
$70K 0.03%
909
– –
DLTR icon
170
Dollar Tree
DLTR
$24.1B
$69K 0.03%
800
– –
APH icon
171
Amphenol
APH
$184B
$68K 0.03%
3,200
– –
CMI icon
172
Cummins
CMI
$91.3B
$67K 0.02%
400
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.24B
$67K 0.02%
+1,983
New +$66.2K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$65K 0.02%
+1,275
New +$64.5K
AMGN icon
175
Amgen
AMGN
$203B
$64K 0.02%
341
+66
+24% +$11.7K
5 6
7
8 9

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.