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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$142B
$357K 0.07%
2,194
-226
-9% -$35.4K
EXC icon
152
Exelon
EXC
$48.2B
$355K 0.07%
10,909
-3,526
-24% -$114K
STT icon
153
State Street
STT
$50.7B
$355K 0.07%
4,485
-84
-2% -$5.91K
YUM icon
154
Yum! Brands
YUM
$40.7B
$353K 0.07%
3,510
-500
-12% -$51.8K
PTF icon
155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$349K 0.07%
13,560
-1,026
-7% -$25K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.2B
$346K 0.07%
7,140
-5,648
-44% -$262K
ADI icon
157
Analog Devices
ADI
$181B
$341K 0.07%
+2,874
New +$324K
DD icon
158
DuPont de Nemours
DD
$18.9B
$339K 0.07%
4,200
+30
+0.7% +$2.49K
BAX icon
159
Baxter International
BAX
$12.1B
$333K 0.07%
3,980
+467
+13% +$38.6K
DHI icon
160
D.R. Horton
DHI
$41.3B
$326K 0.07%
+6,166
New +$329K
BP icon
161
BP
BP
$109B
$302K 0.06%
+7,995
New +$304K
BANF icon
162
BancFirst
BANF
$3.89B
$299K 0.06%
+4,782
New +$281K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.06%
+3,198
New +$292K
PYPL icon
164
PayPal
PYPL
$49.5B
$291K 0.06%
+2,688
New +$280K
WMB icon
165
Williams Companies
WMB
$86.6B
$287K 0.06%
12,075
+1,358
+13% +$31.1K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$287K 0.06%
7,710
– –
WEC icon
167
WEC Energy
WEC
$37.1B
$284K 0.06%
3,081
– –
WY icon
168
Weyerhaeuser
WY
$17.2B
$281K 0.06%
9,318
-162
-2% -$4.7K
SPGI icon
169
S&P Global
SPGI
$130B
$273K 0.05%
1,000
-1,000
-50% -$260K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.05%
2,303
-55
-2% -$6.21K
DOW icon
171
Dow Inc
DOW
$20.8B
$252K 0.05%
4,602
+137
+3% +$7.08K
CSX icon
172
CSX Corp
CSX
$96B
$248K 0.05%
10,296
-279
-3% -$6.6K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$238K 0.05%
1,983
-7,093
-78% -$819K
AEP icon
174
American Electric Power
AEP
$72.7B
$235K 0.05%
2,486
– –
WM icon
175
Waste Management
WM
$95.5B
$231K 0.05%
+2,024
New +$229K
5 6
7
8 9

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.