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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+35.37%
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 Miscellaneous 39.57%
2 Technology 10.72%
3 Healthcare 10.07%
4 Financials 9.61%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.2M 13.69%
857,964
+41,839
+5% +$1.78M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.6M 7.59%
473,682
+31,302
+7% +$1.35M
AAPL icon
3
Apple
AAPL
$4.84T
$8.74M 3.22%
226,960
-4,352
-2% -$169K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$8.71M 3.2%
76,639
-1,008
-1% -$115K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.82M 2.88%
126,155
-3,380
-3% -$202K
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.96M 2.56%
93,458
-1,624
-2% -$119K
KO icon
7
Coca-Cola
KO
$382B
$5.75M 2.12%
127,811
-20,294
-14% -$923K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$5.33M 1.96%
111,040
+1,220
+1% +$56.8K
ABBV icon
9
AbbVie
ABBV
$465B
$4.69M 1.73%
52,809
-1,410
-3% -$107K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.69M 1.72%
36,041
-660
-2% -$87.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.54M 1.67%
84,058
+6,585
+8% +$349K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.2B
$4.18M 1.54%
50,272
-5,811
-10% -$486K
GILD icon
13
Gilead Sciences
GILD
$181B
$4.11M 1.51%
50,678
-952
-2% -$72.8K
XOM icon
14
ExxonMobil
XOM
$696B
$3.94M 1.45%
48,016
-2,207
-4% -$175K
JPM icon
15
JPMorgan Chase
JPM
$937B
$3.93M 1.45%
41,142
-916
-2% -$84.5K
PAYC icon
16
Paycom
PAYC
$10.2B
$3.75M 1.38%
50,000
– –
VPU
17
Vanguard Utilities ETF
VPU
$7.99B
$3.71M 1.37%
31,814
-666
-2% -$78.7K
VAW icon
18
Vanguard Materials ETF
VAW
$2.93B
$3.68M 1.35%
28,620
-602
-2% -$74.8K
MCD icon
19
McDonald's
MCD
$179B
$3.65M 1.34%
23,331
-1,382
-6% -$217K
QCOM icon
20
Qualcomm
QCOM
$201B
$3.63M 1.34%
70,071
+19
+0% +$1K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.55M 1.3%
59,736
-3,066
-5% -$179K
PG icon
22
Procter & Gamble
PG
$341B
$3.48M 1.28%
38,302
-6,115
-14% -$557K
WFC icon
23
Wells Fargo
WFC
$271B
$3.41M 1.25%
61,804
-265
-0.4% -$14.1K
ITW icon
24
Illinois Tool Works
ITW
$76.5B
$3.28M 1.21%
22,148
-538
-2% -$76.5K
IBM icon
25
IBM
IBM
$234B
$3.14M 1.16%
22,671
-2,065
-8% -$288K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.