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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
+6.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$279K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$153K
3
T icon
AT&T
T
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
KO icon
Coca-Cola
KO
+$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$91.3B
$58K 0.02%
400
– –
DCI icon
202
Donaldson
DCI
$10.8B
$58K 0.02%
1,000
– –
HDB icon
203
HDFC Bank
HDB
$119B
$56K 0.02%
2,400
– –
NEOG icon
204
Neogen
NEOG
$2.03B
$54K 0.02%
1,498
– –
RTN
205
DELISTED
Raytheon Company
RTN
$53K 0.02%
258
+6
+2% +$1.19K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.3B
$52K 0.02%
600
– –
AGN
207
DELISTED
Allergan plc
AGN
$51K 0.02%
265
– –
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$50K 0.02%
2,246
– –
NGL icon
209
NGL Energy Partners
NGL
$1.87B
$49K 0.02%
4,203
– –
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$47K 0.02%
930
– –
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$396M
$47K 0.02%
4,424
– –
GSK icon
212
GSK
GSK
$104B
$46K 0.02%
911
+183
+25% +$9.3K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46K 0.02%
545
– –
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$45K 0.02%
1,450
– –
PYPL icon
215
PayPal
PYPL
$49.5B
$44K 0.02%
507
– –
SLV icon
216
iShares Silver Trust
SLV
$28.3B
$44K 0.02%
3,200
– –
BP icon
217
BP
BP
$109B
$41K 0.01%
943
-13
-1% -$544
ETR icon
218
Entergy
ETR
$53.1B
$41K 0.01%
1,000
– –
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$41K 0.01%
3,229
– –
SVC
220
Service Properties Trust
SVC
$1.08B
$41K 0.01%
+284
New +$40.7K
LUV icon
221
Southwest Airlines
LUV
$22.2B
$40K 0.01%
634
+541
+582% +$31.6K
NVS icon
222
Novartis
NVS
$297B
$40K 0.01%
519
– –
VDE icon
223
Vanguard Energy ETF
VDE
$9.87B
$40K 0.01%
380
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$16.3B
$39K 0.01%
500
– –
SCHW
225
Charles Schwab
SCHW
$181B
$39K 0.01%
800
– –
7 8
9
10 11

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N
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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
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MVIP
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Heritage Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Trust held 444 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q3 2018 filing shows 33 new, 63 increased, 65 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 7,000 shares worth $263K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q3 2018 buy was Origin Bancorp: 7,000 shares worth $263K.
  • Heritage Trust added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, an estimated $153K increase.
  • Heritage Trust's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.08M.
  • Heritage Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Heritage Trust's ten largest holdings make up 41% of its $279M portfolio in Q3 2018.
  • Heritage Trust opened 33 new positions and closed 3 in Q3 2018.
  • Heritage Trust's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.