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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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$31K 0.01%
2,800
– –
CMA
227
DELISTED
Comerica
CMA
$30K 0.01%
308
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30K 0.01%
570
– –
PYPL icon
229
PayPal
PYPL
$49.5B
$30K 0.01%
387
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30K 0.01%
890
+320
+56% +$11.3K
PX
231
DELISTED
Praxair Inc
PX
$29K 0.01%
201
– –
CLX icon
232
Clorox
CLX
$11.8B
$27K 0.01%
200
-45
-18% -$6.04K
NTR icon
233
Nutrien
NTR
$32.4B
$27K 0.01%
+566
New +$28.3K
SUN icon
234
Sunoco
SUN
$14B
$26K 0.01%
1,000
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
900
+520
+137% +$15.8K
HAL icon
236
Halliburton
HAL
$26.8B
$25K 0.01%
530
– –
ENLK
237
DELISTED
EnLink Midstream Partners, LP
ENLK
$25K 0.01%
1,815
– –
ABT icon
238
Abbott
ABT
$182B
$24K 0.01%
400
– –
HUBB icon
239
Hubbell
HUBB
$26.3B
$24K 0.01%
200
– –
MDLZ icon
240
Mondelez International
MDLZ
$77.9B
$24K 0.01%
575
+80
+16% +$3.48K
MON
241
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
RF icon
242
Regions Financial
RF
$26.2B
$23K 0.01%
1,250
– –
CB icon
243
Chubb
CB
$139B
$22K 0.01%
163
+32
+24% +$4.63K
IFF icon
244
International Flavors & Fragrances
IFF
$19.5B
$21K 0.01%
150
– –
C icon
245
Citigroup
C
$223B
$20K 0.01%
295
– –
CC icon
246
Chemours
CC
$2.55B
$20K 0.01%
398
– –
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$20K 0.01%
707
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$36.2B
$20K 0.01%
1,172
+972
+486% +$19K
AGN
249
DELISTED
Allergan plc
AGN
$20K 0.01%
120
– –
HPQ icon
250
HP
HPQ
$24.3B
$19K 0.01%
875
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.