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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
+6.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.43M
Cap. Flow
-$8.47M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.8K
2
DAL icon
Delta Air Lines
DAL
+$46.4K
3
CELG
Celgene Corp
CELG
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.49M
2
AAPL icon
Apple
AAPL
+$365K
3
ESRX
Express Scripts Holding Company
ESRX
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$182B
$23K 0.01%
400
-1,875
-82% -$104K
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$23K 0.01%
+1,112
New +$22.7K
IFF icon
228
International Flavors & Fragrances
IFF
$19.5B
$23K 0.01%
150
– –
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23K 0.01%
+301
New +$23.3K
AGU
230
DELISTED
Agrium
AGU
$23K 0.01%
200
– –
C icon
231
Citigroup
C
$223B
$22K 0.01%
295
+35
+13% +$2.59K
RF icon
232
Regions Financial
RF
$26.2B
$22K 0.01%
+1,250
New +$20K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$21K 0.01%
707
– –
MDLZ icon
234
Mondelez International
MDLZ
$77.9B
$21K 0.01%
495
+70
+16% +$2.94K
SMG icon
235
ScottsMiracle-Gro
SMG
$4.06B
$21K 0.01%
200
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$21K 0.01%
570
– –
ARLP icon
237
Alliance Resource Partners
ARLP
$3.3B
$20K 0.01%
1,000
– –
CC icon
238
Chemours
CC
$2.55B
$20K 0.01%
398
– –
IP icon
239
International Paper
IP
$22.5B
$20K 0.01%
370
-117
-24% -$6.28K
WEC icon
240
WEC Energy
WEC
$37.1B
$20K 0.01%
300
– –
AGN
241
DELISTED
Allergan plc
AGN
$20K 0.01%
120
-147
-55% -$26.4K
AN icon
242
AutoNation
AN
$7.1B
$19K 0.01%
368
– –
CB icon
243
Chubb
CB
$139B
$19K 0.01%
131
+21
+19% +$3.14K
GEL icon
244
Genesis Energy
GEL
$1.81B
$19K 0.01%
870
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.01%
200
– –
CMCSA icon
246
Comcast
CMCSA
$80.9B
$18K 0.01%
454
+46
+11% +$1.73K
HPQ icon
247
HP
HPQ
$24.3B
$18K 0.01%
875
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.1B
$18K 0.01%
156
-87
-36% -$9.64K
SBUX icon
249
Starbucks
SBUX
$118B
$18K 0.01%
317
-700
-69% -$39.6K
SO icon
250
Southern Company
SO
$109B
$18K 0.01%
375
-98
-21% -$4.99K
8 9
10
11 12

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N
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GCM
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Heritage Trust held 436 positions worth $278M, up 2.4% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust withdrew a net $8.47M in Q4 2017, closing 35 positions and reducing 96 holdings. Its most notable exit was TJX Companies, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heritage Trust opened a new position in Comerica worth $27K.

  • Heritage Trust's largest Q4 2017 buy was Comerica: 308 shares worth $27K.
  • Heritage Trust added most to Target in Q4 2017, an estimated $52.8K increase.
  • Heritage Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.49M.
  • Heritage Trust fully exited TJX Companies in Q4 2017, selling an estimated $72K.
  • Heritage Trust's ten largest holdings make up 41% of its $278M portfolio in Q4 2017.
  • Heritage Trust opened 54 new positions and closed 35 in Q4 2017.
  • Heritage Trust's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.