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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$169B
$372K 0.08%
2,203
– –
RTX icon
152
RTX Corp
RTX
$294B
$364K 0.08%
4,230
-63
-1% -$5.23K
CRM icon
153
Salesforce
CRM
$142B
$359K 0.08%
2,420
– –
OGE icon
154
OGE Energy
OGE
$10.2B
$354K 0.08%
7,814
– –
NTRS icon
155
Northern Trust
NTRS
$22.4B
$340K 0.07%
3,641
– –
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$333K 0.07%
14,586
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$328K 0.07%
13,658
– –
BAX icon
158
Baxter International
BAX
$12.1B
$307K 0.07%
+3,513
New +$300K
ETN icon
159
Eaton
ETN
$155B
$303K 0.07%
3,639
– –
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$301K 0.07%
+5,833
New +$299K
WEC icon
161
WEC Energy
WEC
$37.1B
$293K 0.06%
3,081
– –
STOR
162
DELISTED
STORE Capital Corporation
STOR
$288K 0.06%
7,710
– –
BSX icon
163
Boston Scientific
BSX
$67.6B
$274K 0.06%
+6,722
New +$285K
STT icon
164
State Street
STT
$50.7B
$270K 0.06%
4,569
-798
-15% -$44.2K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.06%
+2,358
New +$268K
WY icon
166
Weyerhaeuser
WY
$17.2B
$263K 0.06%
9,480
– –
WMB icon
167
Williams Companies
WMB
$86.6B
$258K 0.06%
10,717
– –
NKE icon
168
Nike
NKE
$62.5B
$248K 0.05%
+2,636
New +$226K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.7B
$244K 0.05%
+5,352
New +$253K
CSX icon
170
CSX Corp
CSX
$96B
$244K 0.05%
10,575
– –
AEP icon
171
American Electric Power
AEP
$72.7B
$233K 0.05%
2,486
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.05%
2,748
-12
-0.4% -$1.02K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.9B
$230K 0.05%
1,495
-726
-33% -$113K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$229K 0.05%
5,365
-118
-2% -$4.92K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$259M
$215K 0.05%
5,045
– –
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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WD
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AF
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MVIP
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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

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

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.