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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32M | 12.2% |
+814,729
| New | +$31.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17.5M | 6.66% |
+440,143
| New | +$17M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $9.27M | 3.53% |
+80,848
| New | +$9.21M |
|
|
4
Apple
AAPL
$4.93T
| $8.59M | 3.27% |
+239,252
| New | +$7.88M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.18M | 2.74% |
+132,598
| New | +$6.97M |
|
6
Coca-Cola
KO
$361B
| $6.89M | 2.63% |
+162,515
| New | +$6.78M |
|
7
Microsoft
MSFT
$2.89T
| $6.84M | 2.61% |
+103,906
| New | +$6.66M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.19M | 1.98% |
+62,886
| New | +$5.22M |
|
9
Johnson & Johnson
JNJ
$643B
| $4.59M | 1.75% |
+36,821
| New | +$4.4M |
|
10
Alphabet (Google) Class C
GOOG
$4T
| $4.53M | 1.73% |
+109,140
| New | +$4.48M |
|
11
IBM
IBM
$204B
| $4.48M | 1.71% |
+26,913
| New | +$4.51M |
|
12
Procter & Gamble
PG
$347B
| $4.27M | 1.63% |
+47,491
| New | +$4.21M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.12M | 1.57% |
+77,344
| New | +$4.02M |
|
14
ExxonMobil
XOM
$642B
| $4.07M | 1.55% |
+49,611
| New | +$4.14M |
|
15
McDonald's
MCD
$192B
| $4.05M | 1.54% |
+31,241
| New | +$3.92M |
|
16
Qualcomm
QCOM
$179B
| $4.01M | 1.53% |
+69,909
| New | +$4.06M |
|
17
Walt Disney
DIS
$168B
| $3.9M | 1.49% |
+34,375
| New | +$3.78M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.72B
| $3.72M | 1.42% |
+33,022
| New | +$3.63M |
|
19
JPMorgan Chase
JPM
$947B
| $3.71M | 1.42% |
+42,275
| New | +$3.73M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.67M | 1.4% |
+76,911
| New | +$3.54M |
|
21
Gilead Sciences
GILD
$163B
| $3.59M | 1.37% |
+52,840
| New | +$3.72M |
|
22
AbbVie
ABBV
$455B
| $3.58M | 1.36% |
+54,933
| New | +$3.45M |
|
23
Vanguard Materials ETF
VAW
$3.01B
| $3.53M | 1.34% |
+29,649
| New | +$3.5M |
|
24
Wells Fargo
WFC
$265B
| $3.51M | 1.34% |
+63,099
| New | +$3.58M |
|
25
Pfizer
PFE
$141B
| $3.1M | 1.18% |
+95,541
| New | +$3.01M |
|
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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.