We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$36.4M
Cap. Flow
-$504K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
ACN icon
Accenture
ACN
+$341K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$290K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.04M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
4
GE icon
GE Aerospace
GE
+$866K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 13.8%
3 Healthcare 10.22%
4 Financials 9.72%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$35K 0.01%
265
– –
SVC
227
Service Properties Trust
SVC
$850M
$34K 0.01%
284
– –
BME icon
228
BlackRock Health Sciences Trust
BME
$575M
$33K 0.01%
900
– –
DUK icon
229
Duke Energy
DUK
$91.6B
$33K 0.01%
385
-33
-8% -$2.81K
SCHW
230
Charles Schwab
SCHW
$182B
$33K 0.01%
800
– –
LIN icon
231
Linde
LIN
$213B
$31K 0.01%
+201
New +$31.8K
D icon
232
Dominion Energy
D
$55.9B
$29K 0.01%
405
+150
+59% +$11K
LUV icon
233
Southwest Airlines
LUV
$18.8B
$29K 0.01%
634
– –
OXY icon
234
Occidental Petroleum
OXY
$60B
$29K 0.01%
465
+387
+496% +$27.2K
SJT
235
San Juan Basin Royalty Trust
SJT
$140M
$29K 0.01%
6,000
– –
VDE icon
236
Vanguard Energy ETF
VDE
$10.9B
$29K 0.01%
380
– –
NTR icon
237
Nutrien
NTR
$37.2B
$27K 0.01%
566
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.5B
$26K 0.01%
374
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$26K 0.01%
+298
New +$27K
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$26K 0.01%
1,385
-65
-4% -$1.66K
F icon
241
Ford
F
$53.2B
$25K 0.01%
3,300
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$24K 0.01%
960
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
+419
New +$26K
BHK icon
244
BlackRock Core Bond Trust
BHK
$620M
$23K 0.01%
1,900
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$78B
$23K 0.01%
173
+106
+158% +$15.4K
ETR icon
246
Entergy
ETR
$48.6B
$22K 0.01%
500
-500
-50% -$21.3K
WEC icon
247
WEC Energy
WEC
$33.6B
$21K 0.01%
300
– –
HPQ icon
248
HP
HPQ
$29.9B
$20K 0.01%
995
-37
-4% -$863
HUBB icon
249
Hubbell
HUBB
$23.1B
$20K 0.01%
200
– –
IFF icon
250
International Flavors & Fragrances
IFF
$21.5B
$20K 0.01%
150
– –
8 9
10
11 12

Similar funds

AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Heritage Trust held 475 positions worth $242M, down 13% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust's Q4 2018 filing shows 34 new, 72 increased, 125 reduced and 18 closed positions. Its largest new stake was Cigna: 713 shares worth $136K. The largest sale was IBM, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Trust's largest Q4 2018 buy was Cigna: 713 shares worth $136K.
  • Heritage Trust added most to Intel in Q4 2018, an estimated $2.3M increase.
  • Heritage Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $2.04M.
  • Heritage Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $257K.
  • Heritage Trust's ten largest holdings make up 40% of its $242M portfolio in Q4 2018.
  • Heritage Trust opened 34 new positions and closed 18 in Q4 2018.
  • Heritage Trust's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.