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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
IP icon
251
International Paper
IP
$22.5B
$19K 0.01%
370
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19K 0.01%
148
+135
+1,038% +$17.9K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.98B
$19K 0.01%
139
+109
+363% +$15.5K
WEC icon
254
WEC Energy
WEC
$37.1B
$19K 0.01%
300
– –
ARLP icon
255
Alliance Resource Partners
ARLP
$3.3B
$18K 0.01%
1,000
– –
PPL
256
PPL Corp
PPL
$27.1B
$18K 0.01%
+625
New +$18.6K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K 0.01%
200
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$18K 0.01%
+350
New +$18.2K
AN icon
259
AutoNation
AN
$7.1B
$17K 0.01%
368
– –
BKNG icon
260
Booking.com
BKNG
$145B
$17K 0.01%
200
-25
-11% -$1.97K
GEL icon
261
Genesis Energy
GEL
$1.81B
$17K 0.01%
870
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.1B
$17K 0.01%
156
– –
SMG icon
263
ScottsMiracle-Gro
SMG
$4.06B
$17K 0.01%
200
– –
SO icon
264
Southern Company
SO
$109B
$17K 0.01%
375
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$208B
$17K 0.01%
80
+15
+23% +$3.15K
TT icon
266
Trane Technologies
TT
$107B
$17K 0.01%
200
– –
WM icon
267
Waste Management
WM
$95.5B
$17K 0.01%
200
-84
-30% -$7.21K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
CMCSA icon
269
Comcast
CMCSA
$80.9B
$16K 0.01%
454
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$107B
$16K 0.01%
408
– –
CFG icon
271
Citizens Financial Group
CFG
$30.1B
$15K 0.01%
350
– –
EBAY icon
272
eBay
EBAY
$50.3B
$15K 0.01%
387
– –
HPE icon
273
Hewlett Packard
HPE
$63.8B
$15K 0.01%
875
– –
HII icon
274
Huntington Ingalls Industries
HII
$11.4B
$14K 0.01%
53
– –
KHC icon
275
Kraft Heinz
KHC
$31.1B
$14K 0.01%
225
– –
9 10
11
12 13

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N
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.