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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57B
$290K 0.07%
10,156
-1,675
-14% -$83K
DE icon
152
Deere & Co
DE
$169B
$286K 0.07%
2,067
-113
-5% -$17.9K
PYPL icon
153
PayPal
PYPL
$49.5B
$286K 0.07%
2,990
+302
+11% +$33.3K
ETN icon
154
Eaton
ETN
$155B
$284K 0.07%
3,659
-180
-5% -$16.5K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.07%
2,864
+561
+24% +$61.8K
NTRS icon
156
Northern Trust
NTRS
$22.4B
$274K 0.07%
3,641
– –
WEC icon
157
WEC Energy
WEC
$37.1B
$271K 0.07%
3,081
– –
ADI icon
158
Analog Devices
ADI
$181B
$258K 0.06%
2,874
– –
SPGI icon
159
S&P Global
SPGI
$130B
$257K 0.06%
1,050
+50
+5% +$13.7K
PARA
160
DELISTED
Paramount Global Class B
PARA
$253K 0.06%
18,116
– –
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$245K 0.06%
8,165
– –
STT icon
162
State Street
STT
$50.7B
$235K 0.06%
4,413
-72
-2% -$5K
YUM icon
163
Yum! Brands
YUM
$40.7B
$231K 0.06%
3,376
-134
-4% -$12.5K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.06%
2,630
-568
-18% -$51.7K
IR icon
165
Ingersoll Rand
IR
$33.1B
$227K 0.06%
+9,133
New +$290K
LLY icon
166
Eli Lilly
LLY
$1.07T
$226K 0.06%
1,631
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.3B
$214K 0.05%
1,871
+613
+49% +$91.4K
WM icon
168
Waste Management
WM
$95.5B
$202K 0.05%
2,181
+157
+8% +$18K
WMB icon
169
Williams Companies
WMB
$86.6B
$169K 0.04%
11,966
-109
-0.9% -$2.11K
GE icon
170
GE Aerospace
GE
$375B
$89K 0.02%
2,249
-576
-20% -$30.7K
DVN icon
171
Devon Energy
DVN
$49.8B
$73K 0.02%
10,536
-4,414
-30% -$79.8K
ET icon
172
Energy Transfer Partners
ET
$68.5B
$68K 0.02%
14,633
-1,526
-9% -$16.3K
VTLE
173
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
2,342
– –
PLM
174
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,400
– –
AEP icon
175
American Electric Power
AEP
$72.7B
– –
-2,486
Closed -$235K
4 5 6
7
8

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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.