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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
+1.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 3 |
Starbucks
SBUX
|
+$1.27M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.14M |
| 5 |
Global Payments
GPN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$861K |
| 3 |
Prudential Financial
PRU
|
+$749K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$537K |
| 5 |
BP
BP
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.6M | 7.05% |
794,505
+20,305
| +3% | +$829K |
|
2
Microsoft
MSFT
$2.89T
| $20.1M | 4.35% |
144,784
-876
| -0.6% | -$120K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 3.32% |
381,480
-13,017
| -3% | -$537K |
|
4
Apple
AAPL
$4.94T
| $15.1M | 3.26% |
269,596
+32
| +0% | +$1.67K |
|
5
Paycom
PAYC
$7.15B
| $10.5M | 2.26% |
50,000
| – | – |
|
6
Danaher
DHR
$137B
| $10.2M | 2.2% |
79,395
-1,033
| -1% | -$129K |
|
7
Johnson & Johnson
JNJ
$642B
| $8.97M | 1.94% |
69,368
-1,664
| -2% | -$219K |
|
8
Home Depot
HD
$336B
| $8.14M | 1.76% |
35,103
-291
| -0.8% | -$63.6K |
|
9
McDonald's
MCD
$192B
| $7.8M | 1.69% |
36,335
+314
| +0.9% | +$67.3K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.49M | 1.62% |
130,924
+1,452
| +1% | +$82.1K |
|
11
UnitedHealth
UNH
$379B
| $7.26M | 1.57% |
33,394
-113
| -0.3% | -$27.3K |
|
12
Illinois Tool Works
ITW
$82B
| $7.21M | 1.56% |
46,072
-199
| -0.4% | -$30.2K |
|
13
Intel
INTC
$461B
| $6.92M | 1.5% |
134,336
-2,422
| -2% | -$119K |
|
|
14
Starbucks
SBUX
$118B
| $6.74M | 1.46% |
76,182
+13,703
| +22% | +$1.27M |
|
15
AbbVie
ABBV
$455B
| $6.58M | 1.42% |
86,956
-4,586
| -5% | -$314K |
|
16
Chevron
CVX
$379B
| $6.43M | 1.39% |
54,234
-437
| -0.8% | -$53.1K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $6.32M | 1.37% |
54,342
-2,601
| -5% | -$302K |
|
18
Walt Disney
DIS
$168B
| $6.21M | 1.34% |
47,652
-405
| -0.8% | -$56K |
|
19
Alphabet (Google) Class C
GOOG
$4T
| $6.04M | 1.3% |
99,040
-660
| -0.7% | -$39.1K |
|
20
NextEra Energy
NEE
$185B
| $5.85M | 1.26% |
100,448
-2,536
| -2% | -$137K |
|
21
American Express
AXP
$229B
| $5.83M | 1.26% |
49,265
-365
| -0.7% | -$44.8K |
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $5.82M | 1.26% |
19,490
+8,745
| +81% | +$2.6M |
|
23
Honeywell
HON
$77.5B
| $5.78M | 1.25% |
36,249
-448
| -1% | -$71.3K |
|
24
JPMorgan Chase
JPM
$946B
| $5.71M | 1.23% |
48,499
+1,877
| +4% | +$212K |
|
25
Abbott
ABT
$182B
| $5.7M | 1.23% |
68,111
+1,773
| +3% | +$151K |
|
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Heritage Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Heritage Trust held 195 positions worth $463M, up 2.9% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Heritage Trust's Q3 2019 filing shows 14 new, 45 increased, 88 reduced and 9 closed positions. Its largest new stake was Global Payments: 6,294 shares worth $1M. The largest sale was Tapestry, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Heritage Trust's largest Q3 2019 buy was Global Payments: 6,294 shares worth $1M.
- Heritage Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.6M increase.
- Heritage Trust's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $749K.
- Heritage Trust fully exited Tapestry in Q3 2019, selling an estimated $1.3M.
- Heritage Trust's ten largest holdings make up 29% of its $463M portfolio in Q3 2019.
- Heritage Trust opened 14 new positions and closed 9 in Q3 2019.
- Heritage Trust's portfolio value rose 2.9% quarter-over-quarter to $463M.
Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.