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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
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
+$802K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
AMT icon
American Tower
AMT
+$692K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$689K
2
WBA
Walgreens Boots Alliance
WBA
+$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.1B
$347K 0.08%
+5,190
New +$354K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$336K 0.07%
13,650
-450
-3% -$11.4K
OGE icon
153
OGE Energy
OGE
$10.2B
$332K 0.07%
7,814
-700
-8% -$29.6K
NTRS icon
154
Northern Trust
NTRS
$22.4B
$328K 0.07%
3,641
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$318K 0.07%
+17,001
New +$314K
ETN icon
156
Eaton
ETN
$155B
$303K 0.07%
3,639
– –
STT icon
157
State Street
STT
$50.7B
$301K 0.07%
5,367
-223
-4% -$13.9K
WMB icon
158
Williams Companies
WMB
$86.6B
$301K 0.07%
10,717
+2
+0% +$56
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.06%
3,503
+23
+0.7% +$1.84K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.4B
$277K 0.06%
3,684
– –
CSX icon
161
CSX Corp
CSX
$96B
$273K 0.06%
10,575
– –
CI icon
162
Cigna
CI
$77B
$259K 0.06%
1,638
-13
-0.8% -$2.04K
WEC icon
163
WEC Energy
WEC
$37.1B
$257K 0.06%
3,081
– –
STOR
164
DELISTED
STORE Capital Corporation
STOR
$256K 0.06%
7,710
– –
PAYX icon
165
Paychex
PAYX
$41.1B
$253K 0.06%
3,070
– –
WY icon
166
Weyerhaeuser
WY
$17.2B
$250K 0.06%
9,480
+1
+0% +$25
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.05%
2,760
+345
+14% +$29.1K
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$231K 0.05%
5,483
– –
DOW icon
169
Dow Inc
DOW
$20.8B
$223K 0.05%
+4,522
New +$239K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$221K 0.05%
2,100
– –
AEP icon
171
American Electric Power
AEP
$72.7B
$219K 0.05%
2,486
– –
PEJ icon
172
Invesco Leisure and Entertainment ETF
PEJ
$259M
$219K 0.05%
5,045
– –
SPG icon
173
Simon Property Group
SPG
$75.1B
$214K 0.05%
1,340
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.3B
$201K 0.04%
+1,295
New +$200K
FEI
175
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$174K 0.04%
15,100
– –
4 5 6
7
8

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N
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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
  • Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
  • Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
  • Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
  • Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
  • Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.