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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$127K 0.05%
474
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.3B
$125K 0.04%
694
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$123K 0.04%
335
– –
WMB icon
154
Williams Companies
WMB
$86.6B
$121K 0.04%
4,461
+2,461
+123% +$71.4K
MDT icon
155
Medtronic
MDT
$108B
$119K 0.04%
1,213
– –
BLK icon
156
Blackrock
BLK
$165B
$117K 0.04%
248
+10
+4% +$4.86K
NKE icon
157
Nike
NKE
$62.5B
$116K 0.04%
1,370
– –
KMB icon
158
Kimberly-Clark
KMB
$37B
$113K 0.04%
995
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.04%
1,273
– –
VZ icon
160
Verizon
VZ
$198B
$109K 0.04%
2,041
+68
+3% +$3.6K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$107K 0.04%
1,600
+200
+14% +$13.3K
EMN icon
162
Eastman Chemical
EMN
$7.74B
$106K 0.04%
1,112
– –
NSC icon
163
Norfolk Southern
NSC
$77.1B
$106K 0.04%
589
+125
+27% +$21.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$105K 0.04%
1,693
– –
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$104K 0.04%
918
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$103K 0.04%
955
+463
+94% +$49.8K
ENBL
167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101K 0.04%
6,000
– –
CXT icon
168
Crane NXT
CXT
$3.12B
$98K 0.04%
2,879
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$98K 0.04%
702
– –
GD icon
170
General Dynamics
GD
$105B
$97K 0.03%
476
– –
YUMC icon
171
Yum China
YUMC
$15.3B
$97K 0.03%
2,760
– –
GLW icon
172
Corning
GLW
$123B
$95K 0.03%
2,690
– –
GTE icon
173
Gran Tierra Energy
GTE
$238M
$95K 0.03%
2,500
– –
CTSH icon
174
Cognizant
CTSH
$22.3B
$94K 0.03%
1,210
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$91K 0.03%
863
– –
5 6
7
8 9

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N
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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 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.