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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
-11.8%
1 Year Est. Return
+21.8%
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 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
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
$1.08B
$34K 0.01%
284
– –
BME icon
228
BlackRock Health Sciences Trust
BME
$558M
$33K 0.01%
900
– –
DUK icon
229
Duke Energy
DUK
$100B
$33K 0.01%
385
-33
-8% -$2.81K
SCHW
230
Charles Schwab
SCHW
$181B
$33K 0.01%
800
– –
LIN icon
231
Linde
LIN
$234B
$31K 0.01%
+201
New +$31.8K
D icon
232
Dominion Energy
D
$61.8B
$29K 0.01%
405
+150
+59% +$11K
LUV icon
233
Southwest Airlines
LUV
$22.2B
$29K 0.01%
634
– –
OXY icon
234
Occidental Petroleum
OXY
$54.6B
$29K 0.01%
465
+387
+496% +$27.2K
SJT
235
San Juan Basin Royalty Trust
SJT
$118M
$29K 0.01%
6,000
– –
VDE icon
236
Vanguard Energy ETF
VDE
$9.87B
$29K 0.01%
380
– –
NTR icon
237
Nutrien
NTR
$32.4B
$27K 0.01%
566
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.6B
$26K 0.01%
374
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$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
$58.5B
$25K 0.01%
3,300
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$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
$644M
$23K 0.01%
1,900
– –
VB icon
245
Vanguard Small-Cap ETF
VB
$79.9B
$23K 0.01%
173
+106
+158% +$15.4K
ETR icon
246
Entergy
ETR
$53.1B
$22K 0.01%
500
-500
-50% -$21.3K
WEC icon
247
WEC Energy
WEC
$37.1B
$21K 0.01%
300
– –
HPQ icon
248
HP
HPQ
$24.3B
$20K 0.01%
995
-37
-4% -$863
HUBB icon
249
Hubbell
HUBB
$26.3B
$20K 0.01%
200
– –
IFF icon
250
International Flavors & Fragrances
IFF
$19.5B
$20K 0.01%
150
– –
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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.