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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
(-0.57%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$388K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$240K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$169K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.66M |
| 2 |
Coca-Cola
KO
|
+$290K |
| 3 |
Apple
AAPL
|
+$151K |
| 4 |
Wells Fargo
WFC
|
+$98.8K |
| 5 |
AbbVie
ABBV
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $36.3M | 13.66% |
847,028
+1,433
| +0.2% | +$63.9K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.7M | 7.02% |
442,634
-36,648
| -8% | -$1.66M |
|
|
3
Apple
AAPL
$4.93T
| $9.3M | 3.49% |
200,908
-3,332
| -2% | -$151K |
|
4
Microsoft
MSFT
$2.89T
| $8.69M | 3.27% |
88,114
-651
| -0.7% | -$63.1K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $8.58M | 3.22% |
76,004
+445
| +0.6% | +$49.9K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.19M | 3.08% |
130,528
+2,577
| +2% | +$169K |
|
7
Alphabet (Google) Class C
GOOG
$4T
| $5.8M | 2.18% |
103,900
-800
| -0.8% | -$43.2K |
|
8
Paycom
PAYC
$7.14B
| $4.94M | 1.86% |
50,000
| – | – |
|
|
9
AbbVie
ABBV
$455B
| $4.31M | 1.62% |
46,554
-742
| -2% | -$72.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.31M | 1.62% |
82,027
-837
| -1% | -$46.9K |
|
11
Johnson & Johnson
JNJ
$643B
| $4.02M | 1.51% |
33,144
-250
| -0.7% | -$31.2K |
|
12
JPMorgan Chase
JPM
$947B
| $3.9M | 1.47% |
37,407
-219
| -0.6% | -$24K |
|
13
Qualcomm
QCOM
$179B
| $3.79M | 1.43% |
67,626
+885
| +1% | +$49.4K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.71M | 1.39% |
45,531
+90
| +0.2% | +$6.97K |
|
15
ExxonMobil
XOM
$641B
| $3.65M | 1.37% |
44,138
+453
| +1% | +$36.1K |
|
16
Vanguard Materials ETF
VAW
$3.01B
| $3.58M | 1.35% |
27,249
+185
| +0.7% | +$24.6K |
|
17
Gilead Sciences
GILD
$163B
| $3.53M | 1.33% |
49,863
+170
| +0.3% | +$12K |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.72B
| $3.51M | 1.32% |
30,302
-61
| -0.2% | -$6.85K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.4M | 1.28% |
58,455
+236
| +0.4% | +$14.3K |
|
20
McDonald's
MCD
$192B
| $3.35M | 1.26% |
21,385
-380
| -2% | -$61.6K |
|
21
Home Depot
HD
$336B
| $3.23M | 1.22% |
16,573
-178
| -1% | -$33.2K |
|
22
Pfizer
PFE
$141B
| $3.07M | 1.15% |
89,247
-310
| -0.3% | -$10.6K |
|
23
Walt Disney
DIS
$168B
| $3.07M | 1.15% |
29,270
+715
| +3% | +$73.1K |
|
24
Danaher
DHR
$137B
| $3.05M | 1.15% |
34,905
+548
| +2% | +$48.8K |
|
25
IBM
IBM
$204B
| $2.97M | 1.12% |
22,229
-12
| -0.1% | -$1.67K |
|
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Heritage Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
- Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
- Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
- Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
- Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
- Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
- Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.
Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.