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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
-18.71%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$99.6M
(-20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Lockheed Martin
LMT
|
+$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.2M | 6.05% |
727,081
-41,607
| -5% | -$1.67M |
|
|
2
Microsoft
MSFT
$2.89T
| $21.1M | 5.26% |
133,633
-11,606
| -8% | -$1.91M |
|
3
Apple
AAPL
$4.94T
| $16.7M | 4.18% |
263,160
-4,876
| -2% | -$359K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.5M | 2.87% |
342,339
-29,691
| -8% | -$1.21M |
|
5
Paycom
PAYC
$7.14B
| $10.2M | 2.56% |
50,711
+325
| +0.6% | +$89.1K |
|
6
Johnson & Johnson
JNJ
$642B
| $8.89M | 2.22% |
67,807
-1,800
| -3% | -$255K |
|
7
Danaher
DHR
$137B
| $8.78M | 2.19% |
71,505
-5,867
| -8% | -$791K |
|
8
UnitedHealth
UNH
$379B
| $7.77M | 1.94% |
31,165
-1,917
| -6% | -$528K |
|
9
Intel
INTC
$462B
| $7.2M | 1.8% |
132,978
-1,135
| -0.8% | -$67.1K |
|
|
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.74M | 1.68% |
+572,350
| New | +$8.03M |
|
11
Home Depot
HD
$336B
| $6.74M | 1.68% |
36,074
+926
| +3% | +$203K |
|
12
Illinois Tool Works
ITW
$82B
| $6.63M | 1.65% |
46,614
+625
| +1% | +$106K |
|
13
AbbVie
ABBV
$455B
| $6.58M | 1.64% |
86,378
-1,560
| -2% | -$133K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.24M | 1.56% |
52,922
-1,063
| -2% | -$125K |
|
15
McDonald's
MCD
$192B
| $5.88M | 1.47% |
35,539
-523
| -1% | -$103K |
|
16
Abbott
ABT
$183B
| $5.85M | 1.46% |
74,178
+3,722
| +5% | +$311K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.81M | 1.45% |
22,524
+11,366
| +102% | +$3.47M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.6M | 1.4% |
124,884
-4,286
| -3% | -$238K |
|
19
Alphabet (Google) Class C
GOOG
$4T
| $5.53M | 1.38% |
95,080
-680
| -0.7% | -$46.1K |
|
20
Walmart Inc
WMT
$889B
| $5.48M | 1.37% |
144,678
+672
| +0.5% | +$25.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.23M | 1.3% |
28,603
+1,886
| +7% | +$401K |
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $5.19M | 1.3% |
20,092
+966
| +5% | +$296K |
|
23
Starbucks
SBUX
$118B
| $5.12M | 1.28% |
77,923
+2,345
| +3% | +$190K |
|
24
NextEra Energy
NEE
$185B
| $5.07M | 1.27% |
84,340
-12,356
| -13% | -$777K |
|
25
JPMorgan Chase
JPM
$946B
| $4.88M | 1.22% |
54,248
+4,127
| +8% | +$501K |
|
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Heritage Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Heritage Trust held 198 positions worth $401M, down 20% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Heritage Trust's Q1 2020 filing shows 6 new, 63 increased, 84 reduced and 24 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M. The largest sale was General Motors, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Heritage Trust's largest Q1 2020 buy was iPath Shiller CAPE ETN: 572,350 shares worth $6.74M.
- Heritage Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.47M increase.
- Heritage Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
- Heritage Trust fully exited General Motors in Q1 2020, selling an estimated $2.04M.
- Heritage Trust's ten largest holdings make up 31% of its $401M portfolio in Q1 2020.
- Heritage Trust opened 6 new positions and closed 24 in Q1 2020.
- Heritage Trust's portfolio value fell 20% quarter-over-quarter to $401M.
Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.