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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
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
(-1.1%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$326K |
| 2 |
Meta Platforms (Facebook)
META
|
+$319K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$242K |
| 4 |
Chevron
CVX
|
+$235K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$943K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$847K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$810K |
| 4 |
Coca-Cola
KO
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.7M | 13% |
816,125
+1,396
| +0.2% | +$56.9K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.1M | 6.96% |
442,380
+2,237
| +0.5% | +$90.7K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $8.81M | 3.4% |
77,647
-3,201
| -4% | -$366K |
|
4
Apple
AAPL
$4.95T
| $8.33M | 3.21% |
231,312
-7,940
| -3% | -$294K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.49M | 2.89% |
129,535
-3,063
| -2% | -$175K |
|
|
6
Coca-Cola
KO
$362B
| $6.64M | 2.56% |
148,105
-14,410
| -9% | -$637K |
|
|
7
Microsoft
MSFT
$2.89T
| $6.55M | 2.53% |
95,082
-8,824
| -8% | -$606K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $4.99M | 1.92% |
109,820
+680
| +0.6% | +$31.1K |
|
9
Johnson & Johnson
JNJ
$641B
| $4.86M | 1.87% |
36,701
-120
| -0.3% | -$15.3K |
|
10
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.67M | 1.8% |
56,083
-6,803
| -11% | -$567K |
|
11
ExxonMobil
XOM
$642B
| $4.05M | 1.56% |
50,223
+612
| +1% | +$50.1K |
|
12
AbbVie
ABBV
$454B
| $3.93M | 1.52% |
54,219
-714
| -1% | -$48K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.88M | 1.49% |
77,473
+562
| +0.7% | +$27.7K |
|
14
Procter & Gamble
PG
$346B
| $3.87M | 1.49% |
44,417
-3,074
| -6% | -$271K |
|
15
Qualcomm
QCOM
$179B
| $3.87M | 1.49% |
70,052
+143
| +0.2% | +$7.99K |
|
16
JPMorgan Chase
JPM
$947B
| $3.84M | 1.48% |
42,058
-217
| -0.5% | -$18.7K |
|
|
17
McDonald's
MCD
$192B
| $3.79M | 1.46% |
24,713
-6,528
| -21% | -$943K |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.72B
| $3.71M | 1.43% |
32,480
-542
| -2% | -$62.5K |
|
19
Gilead Sciences
GILD
$162B
| $3.65M | 1.41% |
51,630
-1,210
| -2% | -$80.5K |
|
20
IBM
IBM
$204B
| $3.64M | 1.4% |
24,736
-2,177
| -8% | -$328K |
|
21
Vanguard Materials ETF
VAW
$3.01B
| $3.55M | 1.37% |
29,222
-427
| -1% | -$51.2K |
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.53M | 1.36% |
62,802
-14,542
| -19% | -$810K |
|
23
Wells Fargo
WFC
$264B
| $3.44M | 1.33% |
62,069
-1,030
| -2% | -$55.2K |
|
24
Paycom
PAYC
$7.05B
| $3.42M | 1.32% |
50,000
| – | – |
|
25
Illinois Tool Works
ITW
$81.9B
| $3.25M | 1.25% |
22,686
-341
| -1% | -$47.6K |
|
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Heritage Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.
- Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
- Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
- Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
- Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
- Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
- Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
- Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.
Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.