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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.38B
$91K 0.03%
2,250
– –
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$86K 0.03%
+4,000
New +$87K
NOC icon
178
Northrop Grumman
NOC
$77.8B
$86K 0.03%
272
– –
DELL icon
179
Dell
DELL
$276B
$83K 0.03%
3,039
+78
+3% +$2.08K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$81K 0.03%
755
– –
BABA icon
181
Alibaba
BABA
$276B
$79K 0.03%
485
+100
+26% +$17.7K
ETN icon
182
Eaton
ETN
$155B
$79K 0.03%
909
– –
KMI icon
183
Kinder Morgan
KMI
$70.6B
$79K 0.03%
4,492
+500
+13% +$8.94K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$78K 0.03%
2,892
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.03%
1,035
– –
APH icon
186
Amphenol
APH
$184B
$75K 0.03%
3,200
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$75K 0.03%
1,270
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K 0.03%
668
– –
GWW icon
189
W.W. Grainger
GWW
$66B
$71K 0.03%
200
– –
STX icon
190
Seagate
STX
$185B
$71K 0.03%
1,500
– –
Y
191
DELISTED
Alleghany Corp
Y
$70K 0.03%
108
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.5B
$69K 0.02%
2,400
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67K 0.02%
229
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.1B
$66K 0.02%
2,600
– –
WES
195
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,500
– –
ACN icon
196
Accenture
ACN
$94.3B
$65K 0.02%
383
– –
CMA
197
DELISTED
Comerica
CMA
$64K 0.02%
708
– –
PGHY icon
198
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$64K 0.02%
2,729
– –
ARLP icon
199
Alliance Resource Partners
ARLP
$3.3B
$60K 0.02%
2,921
– –
SUN icon
200
Sunoco
SUN
$14B
$59K 0.02%
2,000
+1,000
+100% +$26.9K
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
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.