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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
176
NGL Energy Partners
NGL
$1.87B
$60K 0.02%
+2,635
New +$60.2K
APH icon
177
Amphenol
APH
$184B
$57K 0.02%
+3,200
New +$55.4K
DELL icon
178
Dell
DELL
$276B
$56K 0.02%
+3,107
New +$54.2K
NDAQ icon
179
Nasdaq
NDAQ
$52.5B
$56K 0.02%
+2,400
New +$55.7K
VZ icon
180
Verizon
VZ
$198B
$56K 0.02%
+1,149
New +$57.6K
SLV icon
181
iShares Silver Trust
SLV
$28.3B
$55K 0.02%
+3,200
New +$53K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$51K 0.02%
+2,052
New +$51.3K
AES.PRC.CL
183
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$51K 0.02%
+1,000
New +$50.7K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$50K 0.02%
+1,345
New +$49.8K
VKI icon
185
Invesco Advantage Municipal Income Trust II
VKI
$396M
$50K 0.02%
+4,424
New +$49.5K
BAC icon
186
Bank of America
BAC
$436B
$49K 0.02%
+2,073
New +$49.2K
CTSH icon
187
Cognizant
CTSH
$22.3B
$48K 0.02%
+800
New +$46K
UTF icon
188
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$48K 0.02%
+2,246
New +$46.4K
GWW icon
189
W.W. Grainger
GWW
$66B
$47K 0.02%
+200
New +$49.2K
PAA icon
190
Plains All American Pipeline
PAA
$17.1B
$47K 0.02%
+1,500
New +$47.4K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.3B
$47K 0.02%
+600
New +$46.3K
DCI icon
192
Donaldson
DCI
$10.8B
$46K 0.02%
+1,000
New +$43.3K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$46K 0.02%
+333
New +$44.9K
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$46K 0.02%
+2,500
New +$45.6K
CELG
195
DELISTED
Celgene Corp
CELG
$46K 0.02%
+371
New +$44.4K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$45K 0.02%
+440
New +$43.9K
BLK icon
197
Blackrock
BLK
$165B
$43K 0.02%
+112
New +$42.8K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$43K 0.02%
+3,229
New +$42.9K
SJT
199
San Juan Basin Royalty Trust
SJT
$118M
$43K 0.02%
+6,000
New +$41.9K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.26B
$42K 0.02%
+336
New +$41.3K
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.