We are live on
!
Find out more
HT
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
(+4.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Origin Bancorp
OBK
|
+$279K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$153K |
| 3 |
AT&T
T
|
+$152K |
| 4 |
CVS Health
CVS
|
+$93.7K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$917K |
| 3 |
Coca-Cola
KO
|
+$289K |
| 4 |
Walmart Inc
WMT
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.7M | 12.82% |
825,756
-21,272
| -3% | -$917K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.1M | 6.13% |
416,930
-25,704
| -6% | -$1.08M |
|
3
Apple
AAPL
$4.94T
| $11.2M | 4.02% |
198,492
-2,416
| -1% | -$126K |
|
4
Microsoft
MSFT
$2.91T
| $10M | 3.59% |
87,508
-606
| -0.7% | -$65.7K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $8.2M | 2.94% |
74,166
-1,838
| -2% | -$205K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $8.04M | 2.88% |
129,051
-1,477
| -1% | -$92.2K |
|
7
Paycom
PAYC
$7.27B
| $7.77M | 2.79% |
50,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $6.19M | 2.22% |
103,680
-220
| -0.2% | -$13.2K |
|
9
Qualcomm
QCOM
$177B
| $4.85M | 1.74% |
67,396
-230
| -0.3% | -$15.1K |
|
10
Johnson & Johnson
JNJ
$645B
| $4.54M | 1.63% |
32,822
-322
| -1% | -$42.8K |
|
11
AbbVie
ABBV
$457B
| $4.38M | 1.57% |
46,346
-208
| -0.4% | -$19.7K |
|
12
JPMorgan Chase
JPM
$940B
| $4.17M | 1.5% |
36,975
-432
| -1% | -$49K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.16M | 1.49% |
80,334
-1,693
| -2% | -$88.4K |
|
14
Gilead Sciences
GILD
$163B
| $3.83M | 1.37% |
49,587
-276
| -0.6% | -$20.8K |
|
15
ExxonMobil
XOM
$641B
| $3.74M | 1.34% |
44,011
-127
| -0.3% | -$10.4K |
|
16
Pfizer
PFE
$141B
| $3.71M | 1.33% |
88,743
-504
| -0.6% | -$19.4K |
|
17
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.65M | 1.31% |
45,216
-315
| -0.7% | -$25.9K |
|
18
McDonald's
MCD
$192B
| $3.56M | 1.28% |
21,250
-135
| -0.6% | -$21.6K |
|
19
Vanguard Materials ETF
VAW
$3B
| $3.54M | 1.27% |
27,009
-240
| -0.9% | -$32.1K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.71B
| $3.54M | 1.27% |
30,027
-275
| -0.9% | -$32.6K |
|
21
Walt Disney
DIS
$168B
| $3.42M | 1.23% |
29,285
+15
| +0.1% | +$1.67K |
|
22
Home Depot
HD
$336B
| $3.39M | 1.22% |
16,383
-190
| -1% | -$38.3K |
|
23
Danaher
DHR
$137B
| $3.35M | 1.2% |
34,765
-140
| -0.4% | -$12.8K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.25M | 1.16% |
57,794
-661
| -1% | -$38K |
|
25
IBM
IBM
$205B
| $3.2M | 1.15% |
22,134
-95
| -0.4% | -$13.3K |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
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.