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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
176
Invesco Leisure and Entertainment ETF
PEJ
$259M
$228K 0.05%
5,045
– –
SYY icon
177
Sysco
SYY
$40.2B
$218K 0.04%
2,551
-100
-4% -$8.1K
OGS icon
178
ONE Gas
OGS
$5.02B
$217K 0.04%
+2,323
New +$212K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
$216K 0.04%
1,304
-191
-13% -$30.4K
LLY icon
180
Eli Lilly
LLY
$1.07T
$214K 0.04%
+1,631
New +$189K
JBHT icon
181
JB Hunt Transport Services
JBHT
$26.4B
$213K 0.04%
1,820
– –
RZG icon
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$209K 0.04%
+5,295
New +$195K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.3B
$208K 0.04%
+1,258
New +$199K
ET icon
184
Energy Transfer Partners
ET
$68.5B
$207K 0.04%
16,159
+4,503
+39% +$55.5K
IDU icon
185
iShares US Utilities ETF
IDU
$1.39B
$207K 0.04%
2,558
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$138B
$204K 0.04%
+6,672
New +$191K
SPG icon
187
Simon Property Group
SPG
$75.1B
$200K 0.04%
1,340
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.7B
$189K 0.04%
4,464
-888
-17% -$37.3K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$180K 0.04%
15,100
– –
GE icon
190
GE Aerospace
GE
$375B
$157K 0.03%
2,825
+595
+27% +$30.7K
VTLE
191
DELISTED
Vital Energy
VTLE
$134K 0.03%
2,342
– –
PLM
192
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,400
– –
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-5,833
Closed -$301K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,748
Closed -$233K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-6,943
Closed -$895K
VO icon
196
Vanguard Mid-Cap ETF
VO
$107B
– –
-19,544
Closed -$819K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-8,206
Closed -$927K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
– –
-35,778
Closed -$992K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
– –
-61
Closed -$17K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,658
Closed -$328K
5 6 7
8
9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.