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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.27M
Cap. Flow %
2%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.27M
4
MRSH
Marsh
MRSH
+$1.14M
5
GPN icon
Global Payments
GPN
+$1.03M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.3M
2
TSS
Total System Services, Inc.
TSS
+$861K
3
PRU icon
Prudential Financial
PRU
+$749K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$537K
5
BP icon
BP
BP
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 17.94%
3 Financials 12.19%
4 Healthcare 11.53%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.6B
$213K 0.05%
4,465
-57
-1% -$2.67K
SYY icon
177
Sysco
SYY
$38.2B
$210K 0.05%
+2,651
New +$195K
SPG icon
178
Simon Property Group
SPG
$66B
$209K 0.05%
1,340
– –
IDU icon
179
iShares US Utilities ETF
IDU
$1.25B
$208K 0.04%
+2,558
New +$199K
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.6B
$201K 0.04%
+1,820
New +$187K
FEI
181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$173K 0.04%
15,100
– –
ET icon
182
Energy Transfer Partners
ET
$73.4B
$152K 0.03%
11,656
– –
VTLE
183
DELISTED
Vital Energy
VTLE
$148K 0.03%
2,342
– –
GE icon
184
GE Aerospace
GE
$319B
$99K 0.02%
2,230
-805
-27% -$37.8K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
61
– –
PLM
186
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,400
– –
AEG icon
187
Aegon
AEG
$13.4B
– –
-12,195
Closed -$54K
BP icon
188
BP
BP
$121B
– –
-12,045
Closed -$494K
CI icon
189
Cigna
CI
$76.3B
– –
-1,638
Closed -$259K
IWM icon
190
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,295
Closed -$201K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-17,001
Closed -$318K
TPR icon
192
Tapestry
TPR
$23.4B
– –
-41,142
Closed -$1.3M
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,100
Closed -$221K
VT icon
194
Vanguard Total World Stock ETF
VT
$80.6B
– –
-3,684
Closed -$277K
TSS
195
DELISTED
Total System Services, Inc.
TSS
– –
-6,710
Closed -$861K
4 5 6 7
8

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CIS
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WD
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WB
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DAM
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LPAM
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Heritage Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
  • Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
  • Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
  • Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
  • Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
  • Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.