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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$35K 0.01%
519
+22
+4% +$1.52K
SJT
227
San Juan Basin Royalty Trust
SJT
$118M
$35K 0.01%
6,000
– –
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$34K 0.01%
500
– –
XEL icon
229
Xcel Energy
XEL
$50.4B
$34K 0.01%
750
– –
CHRW icon
230
C.H. Robinson
CHRW
$20.6B
$33K 0.01%
400
– –
DUK icon
231
Duke Energy
DUK
$100B
$33K 0.01%
418
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$33K 0.01%
856
-34
-4% -$1.26K
PX
233
DELISTED
Praxair Inc
PX
$32K 0.01%
201
– –
F icon
234
Ford
F
$58.5B
$31K 0.01%
2,800
– –
NTR icon
235
Nutrien
NTR
$32.4B
$31K 0.01%
566
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30K 0.01%
570
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$36.2B
$29K 0.01%
1,172
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.01%
960
+60
+7% +$1.76K
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
$28K 0.01%
1,815
– –
CLX icon
240
Clorox
CLX
$11.8B
$27K 0.01%
200
– –
SUN icon
241
Sunoco
SUN
$14B
$25K 0.01%
1,000
– –
ABT icon
242
Abbott
ABT
$182B
$24K 0.01%
400
– –
CB icon
243
Chubb
CB
$139B
$24K 0.01%
188
+25
+15% +$3.32K
HAL icon
244
Halliburton
HAL
$26.8B
$24K 0.01%
530
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.6B
$22K 0.01%
+374
New +$19.6K
RF icon
246
Regions Financial
RF
$26.2B
$22K 0.01%
1,250
– –
SBUX icon
247
Starbucks
SBUX
$118B
$22K 0.01%
442
+230
+108% +$13.1K
C icon
248
Citigroup
C
$223B
$21K 0.01%
320
+25
+8% +$1.72K
HUBB icon
249
Hubbell
HUBB
$26.3B
$21K 0.01%
200
– –
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.98B
$21K 0.01%
154
+15
+11% +$1.99K
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
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AF
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MVIP
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Heritage Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

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

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.