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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
+9.07%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$862K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$825K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
DHI icon
D.R. Horton
DHI
+$329K
5
ADI icon
Analog Devices
ADI
+$324K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$819K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.9M 6.77%
768,688
-25,817
-3% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$22.9M 4.58%
145,239
+455
+0.3% +$66.8K
AAPL icon
3
Apple
AAPL
$4.95T
$19.7M 3.93%
268,036
-1,560
-0.6% -$100K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.5M 3.31%
372,030
-9,450
-2% -$400K
PAYC icon
5
Paycom
PAYC
$7.05B
$13.3M 2.67%
50,386
+386
+0.8% +$91.3K
DHR icon
6
Danaher
DHR
$138B
$10.5M 2.1%
77,372
-2,023
-3% -$256K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$10.2M 2.03%
69,607
+239
+0.3% +$32.4K
UNH icon
8
UnitedHealth
UNH
$379B
$9.73M 1.94%
33,082
-312
-0.9% -$81.6K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$8.26M 1.65%
45,989
-83
-0.2% -$14.1K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.04M 1.61%
129,170
-1,754
-1% -$105K
INTC icon
11
Intel
INTC
$462B
$8.03M 1.6%
134,113
-223
-0.2% -$12.5K
ABBV icon
12
AbbVie
ABBV
$454B
$7.79M 1.56%
87,938
+982
+1% +$81.5K
HD icon
13
Home Depot
HD
$335B
$7.68M 1.53%
35,148
+45
+0.1% +$10.2K
MCD icon
14
McDonald's
MCD
$192B
$7.13M 1.42%
36,062
-273
-0.8% -$54.2K
JPM icon
15
JPMorgan Chase
JPM
$947B
$6.99M 1.4%
50,121
+1,622
+3% +$208K
DIS icon
16
Walt Disney
DIS
$168B
$6.79M 1.36%
46,942
-710
-1% -$99.1K
SBUX icon
17
Starbucks
SBUX
$118B
$6.64M 1.33%
75,578
-604
-0.8% -$51.5K
CVX icon
18
Chevron
CVX
$378B
$6.54M 1.31%
54,289
+55
+0.1% +$6.48K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$6.4M 1.28%
95,760
-3,280
-3% -$212K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$6.29M 1.26%
53,985
-357
-0.7% -$41.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$6.18M 1.24%
19,126
-364
-2% -$113K
ABT icon
22
Abbott
ABT
$182B
$6.12M 1.22%
70,456
+2,345
+3% +$196K
AXP icon
23
American Express
AXP
$229B
$6.1M 1.22%
48,987
-278
-0.6% -$33.2K
HON icon
24
Honeywell
HON
$77.9B
$6.08M 1.22%
36,475
+226
+0.6% +$36.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 1.21%
26,717
+618
+2% +$134K
1
2 3 4 5

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SWA
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SMM
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Heritage Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Trust held 201 positions worth $500M, up 8.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q4 2019 filing shows 15 new, 73 increased, 84 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2019 buy was Janus Henderson Mortgage-Backed Securities ETF: 24,695 shares worth $1.28M.
  • Heritage Trust added most to Commerce Bancshares in Q4 2019, an estimated $316K increase.
  • Heritage Trust's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Heritage Trust fully exited Vanguard Growth ETF in Q4 2019, selling an estimated $992K.
  • Heritage Trust's ten largest holdings make up 31% of its $500M portfolio in Q4 2019.
  • Heritage Trust opened 15 new positions and closed 9 in Q4 2019.
  • Heritage Trust's portfolio value rose 8.1% quarter-over-quarter to $500M.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.