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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
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$754K |
| 2 |
American Tower
AMT
|
+$692K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$477K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$689K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$266K |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
DuPont de Nemours
DD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.3M | 7.18% |
774,200
-6,451
| -0.8% | -$266K |
|
|
2
Microsoft
MSFT
$2.89T
| $19.5M | 4.34% |
145,660
-2,089
| -1% | -$265K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.8M | 3.73% |
394,497
-5,628
| -1% | -$237K |
|
4
Apple
AAPL
$4.94T
| $13.3M | 2.96% |
269,564
-4,688
| -2% | -$228K |
|
5
Paycom
PAYC
$7.14B
| $11.3M | 2.52% |
50,000
| – | – |
|
6
Danaher
DHR
$137B
| $10.2M | 2.27% |
80,428
-1,525
| -2% | -$181K |
|
7
Johnson & Johnson
JNJ
$643B
| $9.89M | 2.2% |
71,032
-1,064
| -1% | -$147K |
|
8
UnitedHealth
UNH
$379B
| $8.18M | 1.82% |
33,507
+358
| +1% | +$86.1K |
|
9
McDonald's
MCD
$192B
| $7.48M | 1.66% |
36,021
-244
| -0.7% | -$48.3K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.43M | 1.65% |
129,472
+3,349
| +3% | +$193K |
|
11
Home Depot
HD
$336B
| $7.36M | 1.64% |
35,394
-645
| -2% | -$129K |
|
12
Illinois Tool Works
ITW
$82B
| $6.98M | 1.55% |
46,271
-939
| -2% | -$142K |
|
13
Chevron
CVX
$379B
| $6.8M | 1.51% |
54,671
-1,002
| -2% | -$121K |
|
14
Walt Disney
DIS
$168B
| $6.71M | 1.49% |
48,057
-449
| -0.9% | -$59.5K |
|
15
AbbVie
ABBV
$455B
| $6.66M | 1.48% |
91,542
-1,199
| -1% | -$94.2K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $6.58M | 1.46% |
56,943
-1,631
| -3% | -$185K |
|
17
Intel
INTC
$461B
| $6.55M | 1.46% |
136,758
-1,871
| -1% | -$92.8K |
|
18
American Express
AXP
$229B
| $6.13M | 1.36% |
49,630
-840
| -2% | -$98.7K |
|
19
Honeywell
HON
$77.5B
| $6.04M | 1.34% |
36,697
-1,187
| -3% | -$189K |
|
20
Abbott
ABT
$182B
| $5.58M | 1.24% |
66,338
+8
| +0% | +$630 |
|
21
Pfizer
PFE
$141B
| $5.54M | 1.23% |
134,754
-2,636
| -2% | -$105K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.52M | 1.23% |
25,914
+17
| +0.1% | +$3.52K |
|
23
Alphabet (Google) Class C
GOOG
$4T
| $5.39M | 1.2% |
99,700
-2,040
| -2% | -$118K |
|
24
NextEra Energy
NEE
$185B
| $5.27M | 1.17% |
102,984
-228
| -0.2% | -$11.2K |
|
25
Automatic Data Processing
ADP
$102B
| $5.26M | 1.17% |
31,788
+19
| +0.1% | +$3.09K |
|
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Heritage Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
- Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
- Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
- Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
- Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
- Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
- Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.
Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.