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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.7B
– –
-4,464
Closed -$189K
BANF icon
177
BancFirst
BANF
$3.89B
– –
-4,782
Closed -$299K
BP icon
178
BP
BP
$109B
– –
-7,995
Closed -$302K
CCL icon
179
Carnival Corporation Ltd
CCL
$37.1B
– –
-15,943
Closed -$810K
CSX icon
180
CSX Corp
CSX
$96B
– –
-10,296
Closed -$248K
DD icon
181
DuPont de Nemours
DD
$18.9B
– –
-4,200
Closed -$339K
DOW icon
182
Dow Inc
DOW
$20.8B
– –
-4,602
Closed -$252K
GM icon
183
General Motors
GM
$78.7B
– –
-55,704
Closed -$2.04M
IDU icon
184
iShares US Utilities ETF
IDU
$1.39B
– –
-2,558
Closed -$207K
JBHT icon
185
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,820
Closed -$213K
O icon
186
Realty Income
O
$61.1B
– –
-5,190
Closed -$371K
OGS icon
187
ONE Gas
OGS
$5.02B
– –
-2,323
Closed -$217K
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,045
Closed -$228K
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-5,295
Closed -$209K
SPG icon
190
Simon Property Group
SPG
$75.1B
– –
-1,340
Closed -$200K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-15,410
Closed -$608K
SYY icon
192
Sysco
SYY
$40.2B
– –
-2,551
Closed -$218K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,304
Closed -$216K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
– –
-6,672
Closed -$204K
VTV icon
195
Vanguard Value ETF
VTV
$189B
– –
-1,983
Closed -$238K
WY icon
196
Weyerhaeuser
WY
$17.2B
– –
-9,318
Closed -$281K
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,100
Closed -$180K
STOR
198
DELISTED
STORE Capital Corporation
STOR
– –
-7,710
Closed -$287K
4 5 6 7
8

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N
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SWA
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SMM
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Heritage Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
  • Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
  • Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
  • Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
  • Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.