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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
TT icon
251
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
KHC icon
252
Kraft Heinz
KHC
$31.1B
$17K 0.01%
225
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
BKNG icon
254
Booking.com
BKNG
$145B
$16K 0.01%
225
– –
NVS icon
255
Novartis
NVS
$297B
$16K 0.01%
218
– –
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
$16K 0.01%
408
– –
CFG icon
257
Citizens Financial Group
CFG
$30.1B
$15K 0.01%
+350
New +$13.7K
EBAY icon
258
eBay
EBAY
$50.3B
$15K 0.01%
387
-14
-3% -$520
DVA icon
259
DaVita
DVA
$15.2B
$14K 0.01%
200
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
160
– –
RFI
261
Cohen & Steers Total Return Realty Fund
RFI
$313M
$14K 0.01%
1,116
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.26B
$14K 0.01%
100
– –
VTV icon
263
Vanguard Value ETF
VTV
$189B
$14K 0.01%
136
– –
WEN icon
264
Wendy's
WEN
$1.39B
$14K 0.01%
850
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
168
-42
-20% -$2.89K
FANG icon
266
Diamondback Energy
FANG
$55.1B
$13K ﹤0.01%
100
– –
HPE icon
267
Hewlett Packard
HPE
$63.8B
$13K ﹤0.01%
875
– –
NBH
268
Neuberger Municipal Fund Inc
NBH
$305M
$13K ﹤0.01%
896
– –
TM icon
269
Toyota
TM
$216B
$13K ﹤0.01%
100
– –
GIS icon
270
General Mills
GIS
$19.5B
$12K ﹤0.01%
200
– –
HII icon
271
Huntington Ingalls Industries
HII
$11.4B
$12K ﹤0.01%
53
-10
-16% -$2.36K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
364
– –
PHX
273
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
600
-613
-51% -$13.7K
TMO icon
274
Thermo Fisher Scientific
TMO
$208B
$12K ﹤0.01%
65
– –
BX icon
275
Blackstone
BX
$106B
$11K ﹤0.01%
340
– –
9 10
11
12 13

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.