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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
+5.67%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.4%
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$118B
$41K 0.02%
+700
New +$39.6K
TGT icon
202
Target
TGT
$63.7B
$41K 0.02%
+736
New +$45.8K
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$41K 0.02%
+1,200
New +$44.4K
NEOG icon
204
Neogen
NEOG
$2.03B
$37K 0.01%
+1,499
New +$36.7K
HUBB icon
205
Hubbell
HUBB
$26.3B
$36K 0.01%
+300
New +$36K
INTC icon
206
Intel
INTC
$462B
$36K 0.01%
+1,000
New +$36.2K
VFH icon
207
Vanguard Financials ETF
VFH
$13.5B
$36K 0.01%
+595
New +$36.3K
AHGP
208
DELISTED
Alliance Holdings GP
AHGP
$36K 0.01%
+1,300
New +$37.2K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
+315
New +$34.1K
F icon
210
Ford
F
$58.5B
$33K 0.01%
+2,800
New +$34.8K
SCHW
211
Charles Schwab
SCHW
$181B
$33K 0.01%
+800
New +$33K
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
$33K 0.01%
+1,815
New +$33.4K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$32K 0.01%
+3,750
New +$31.8K
RTN
214
DELISTED
Raytheon Company
RTN
$31K 0.01%
+200
New +$30.1K
DD icon
215
DuPont de Nemours
DD
$18.9B
$29K 0.01%
+178
New +$27.6K
DUK icon
216
Duke Energy
DUK
$100B
$29K 0.01%
+352
New +$28K
GEL icon
217
Genesis Energy
GEL
$1.81B
$28K 0.01%
+870
New +$30.2K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$25K 0.01%
+243
New +$25.2K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$25K 0.01%
+261
New +$24.8K
RBS.PRS.CL
220
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
+1,000
New +$25.4K
BP icon
221
BP
BP
$109B
$24K 0.01%
+803
New +$24.4K
SUN icon
222
Sunoco
SUN
$14B
$24K 0.01%
+1,000
New +$26.5K
PX
223
DELISTED
Praxair Inc
PX
$24K 0.01%
+201
New +$23.6K
EDD
224
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$23K 0.01%
+3,000
New +$22.7K
MON
225
DELISTED
Monsanto Co
MON
$23K 0.01%
+203
New +$22.5K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 339 positions worth $262M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 814,729 shares worth $32M.
  • Heritage Trust's ten largest holdings make up 39% of its $262M portfolio in Q1 2017.
  • Heritage Trust disclosed 339 positions in Q1 2017, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q1 2017, filed 8 May 2017.