We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$73K 0.03%
1,500
– –
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$72K 0.03%
2,892
– –
BABA icon
178
Alibaba
BABA
$276B
$71K 0.03%
385
– –
DELL icon
179
Dell
DELL
$276B
$71K 0.03%
2,961
– –
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71K 0.03%
668
– –
APH icon
181
Amphenol
APH
$184B
$70K 0.03%
3,200
– –
KMI icon
182
Kinder Morgan
KMI
$70.6B
$70K 0.03%
3,992
+10
+0.3% +$164
NSC icon
183
Norfolk Southern
NSC
$77.1B
$70K 0.03%
+464
New +$67.8K
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$68K 0.03%
1,270
+270
+27% +$13.1K
ETN icon
185
Eaton
ETN
$155B
$68K 0.03%
909
– –
AMGN icon
186
Amgen
AMGN
$203B
$64K 0.02%
345
+70
+25% +$12.4K
CMA
187
DELISTED
Comerica
CMA
$64K 0.02%
708
+400
+130% +$38.3K
PGHY icon
188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$64K 0.02%
2,729
– –
ACN icon
189
Accenture
ACN
$94.3B
$63K 0.02%
383
-29
-7% -$4.51K
HDB icon
190
HDFC Bank
HDB
$119B
$63K 0.02%
2,400
– –
GWW icon
191
W.W. Grainger
GWW
$66B
$62K 0.02%
200
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62K 0.02%
229
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,035
– –
Y
194
DELISTED
Alleghany Corp
Y
$62K 0.02%
108
– –
PAA icon
195
Plains All American Pipeline
PAA
$17.1B
$61K 0.02%
2,600
– –
NEOG icon
196
Neogen
NEOG
$2.03B
$60K 0.02%
1,498
– –
ARLP icon
197
Alliance Resource Partners
ARLP
$3.3B
$54K 0.02%
2,921
+1,921
+192% +$34.6K
WMB icon
198
Williams Companies
WMB
$86.6B
$54K 0.02%
2,000
– –
CMI icon
199
Cummins
CMI
$91.3B
$53K 0.02%
400
– –
NGL icon
200
NGL Energy Partners
NGL
$1.87B
$53K 0.02%
4,203
– –
6 7
8
9 10

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

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

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.