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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$276B
$64K 0.02%
2,961
– –
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$64K 0.02%
2,892
-2,562
-47% -$55.7K
BLK icon
178
Blackrock
BLK
$165B
$63K 0.02%
141
+29
+26% +$12.4K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63K 0.02%
1,750
– –
NDAQ icon
180
Nasdaq
NDAQ
$52.5B
$62K 0.02%
2,400
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62K 0.02%
248
– –
WMB icon
182
Williams Companies
WMB
$86.6B
$60K 0.02%
2,000
– –
Y
183
DELISTED
Alleghany Corp
Y
$60K 0.02%
108
– –
GTE icon
184
Gran Tierra Energy
GTE
$238M
$57K 0.02%
2,500
– –
SBUX icon
185
Starbucks
SBUX
$118B
$55K 0.02%
1,017
+317
+45% +$17.6K
AGN
186
DELISTED
Allergan plc
AGN
$55K 0.02%
267
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.87B
$53K 0.02%
568
+393
+225% +$34.9K
LMT icon
188
Lockheed Martin
LMT
$134B
$52K 0.02%
168
+18
+12% +$5.37K
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$52K 0.02%
2,246
– –
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$396M
$51K 0.02%
4,424
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$51K 0.02%
440
– –
SLV icon
192
iShares Silver Trust
SLV
$28.3B
$50K 0.02%
3,200
– –
STX icon
193
Seagate
STX
$185B
$50K 0.02%
1,500
– –
NGL icon
194
NGL Energy Partners
NGL
$1.87B
$49K 0.02%
4,203
+1,568
+60% +$17.3K
PAA icon
195
Plains All American Pipeline
PAA
$17.1B
$49K 0.02%
2,300
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.3B
$49K 0.02%
600
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$48K 0.02%
1,000
– –
SJT
198
San Juan Basin Royalty Trust
SJT
$118M
$47K 0.02%
6,000
– –
DCI icon
199
Donaldson
DCI
$10.8B
$46K 0.02%
1,000
– –
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$45K 0.02%
3,229
– –
6 7
8
9 10

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N
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GCM
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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 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

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

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.