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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
+4.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$12.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$923K
2
PG icon
Procter & Gamble
PG
+$557K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
201
Neogen
NEOG
$2.03B
$44K 0.02%
1,499
– –
GNR icon
202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$43K 0.02%
930
-930
-50% -$41K
GSK icon
203
GSK
GSK
$104B
$43K 0.02%
846
+118
+16% +$5.99K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$43K 0.02%
1,500
+300
+25% +$7.9K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$41K 0.02%
+495
New +$40.6K
BP icon
206
BP
BP
$109B
$38K 0.01%
1,097
+82
+8% +$2.6K
ENFR icon
207
Alerian Energy Infrastructure ETF
ENFR
$491M
$38K 0.01%
+1,606
New +$37.1K
ETR icon
208
Entergy
ETR
$53.1B
$38K 0.01%
1,000
– –
GLD icon
209
SPDR Gold Trust
GLD
$132B
$38K 0.01%
310
-310
-50% -$37.7K
CLX icon
210
Clorox
CLX
$11.8B
$37K 0.01%
281
+81
+41% +$10.9K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37K 0.01%
+334
New +$37.2K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$37K 0.01%
+774
New +$37.2K
RTN
213
DELISTED
Raytheon Company
RTN
$37K 0.01%
200
– –
GWW icon
214
W.W. Grainger
GWW
$66B
$36K 0.01%
200
– –
AHGP
215
DELISTED
Alliance Holdings GP
AHGP
$36K 0.01%
1,300
– –
DUK icon
216
Duke Energy
DUK
$100B
$35K 0.01%
418
+66
+19% +$5.65K
SCHW
217
Charles Schwab
SCHW
$181B
$35K 0.01%
800
– –
F icon
218
Ford
F
$58.5B
$34K 0.01%
2,800
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$16.3B
$34K 0.01%
500
– –
ACN icon
220
Accenture
ACN
$94.3B
$33K 0.01%
+245
New +$31.9K
XEL icon
221
Xcel Energy
XEL
$50.4B
$33K 0.01%
700
– –
SUN icon
222
Sunoco
SUN
$14B
$31K 0.01%
1,000
– –
CHRW icon
223
C.H. Robinson
CHRW
$20.6B
$30K 0.01%
+400
New +$27.7K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30K 0.01%
+570
New +$30K
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K 0.01%
1,815
– –
7 8
9
10 11

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N
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GCM
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Trust held 396 positions worth $272M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2017 filing shows 67 new, 74 increased, 67 reduced and 14 closed positions. Its largest new stake was Brighthouse Financial: 3,318 shares worth $201K. The largest sale was Coca-Cola, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2017 buy was Brighthouse Financial: 3,318 shares worth $201K.
  • Heritage Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.78M increase.
  • Heritage Trust's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $923K.
  • Heritage Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $190K.
  • Heritage Trust's ten largest holdings make up 41% of its $272M portfolio in Q3 2017.
  • Heritage Trust opened 67 new positions and closed 14 in Q3 2017.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $272M.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.