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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.1B
$56K 0.02%
800
– –
GTE icon
177
Gran Tierra Energy
GTE
$238M
$56K 0.02%
2,500
– –
CTSH icon
178
Cognizant
CTSH
$22.3B
$53K 0.02%
800
– –
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$53K 0.02%
2,246
– –
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$52K 0.02%
+1,000
New +$51.1K
VKI icon
181
Invesco Advantage Municipal Income Trust II
VKI
$396M
$51K 0.02%
4,424
– –
DELL icon
182
Dell
DELL
$276B
$50K 0.02%
2,961
-146
-5% -$2.67K
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$50K 0.02%
3,200
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$48K 0.02%
440
– –
AMGN icon
185
Amgen
AMGN
$203B
$47K 0.02%
275
-1,300
-83% -$211K
BLK icon
186
Blackrock
BLK
$165B
$47K 0.02%
112
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$47K 0.02%
333
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.3B
$47K 0.02%
600
– –
DCI icon
189
Donaldson
DCI
$10.8B
$46K 0.02%
1,000
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$46K 0.02%
+500
New +$45.9K
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
$45K 0.02%
2,500
– –
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$44K 0.02%
3,229
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$42K 0.02%
+150
New +$41.2K
SBUX icon
194
Starbucks
SBUX
$118B
$41K 0.02%
700
– –
SJT
195
San Juan Basin Royalty Trust
SJT
$118M
$41K 0.02%
6,000
– –
TGT icon
196
Target
TGT
$63.7B
$40K 0.02%
771
+35
+5% +$1.91K
GSK icon
197
GSK
GSK
$104B
$39K 0.02%
728
-1,600
-69% -$85.3K
NEOG icon
198
Neogen
NEOG
$2.03B
$39K 0.02%
1,499
– –
ETR icon
199
Entergy
ETR
$53.1B
$38K 0.01%
+1,000
New +$38.7K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$37K 0.01%
+500
New +$35.9K
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.