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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
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$754K |
| 2 |
American Tower
AMT
|
+$692K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$477K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$689K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$266K |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
DuPont de Nemours
DD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$68.5B
| $164K | 0.04% |
+11,656
| New | +$173K |
|
|
VTLE
177
DELISTED
Vital Energy
VTLE
| $162K | 0.04% |
+2,342
| New | +$142K |
|
178
GE Aerospace
GE
$375B
| $159K | 0.04% |
3,035
-226
| -7% | -$11.1K |
|
179
Aegon
AEG
$13.5B
| $54K | 0.01% |
12,195
-436
| -3% | -$1.86K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $24K | 0.01% |
61
| – | – |
|
|
PLM
181
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
+1,400
| New | +$6.75K |
|
182
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,306
| Closed | -$212K |
|
183
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-3,358
| Closed | -$247K |
|
184
Linde
LIN
$234B
| – | – |
-1,291
| Closed | -$227K |
|
185
Eli Lilly
LLY
$1.07T
| – | – |
-1,631
| Closed | -$212K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,260
| Closed | -$269K |
|
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Heritage Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
- Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
- Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
- Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
- Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
- Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
- Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.
Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.