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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
K
251
DELISTED
Kellanova
K
$20K 0.01%
+379
New +$22.9K
MTB icon
252
M&T Bank
MTB
$36B
$20K 0.01%
139
+122
+718% +$19.5K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.98B
$20K 0.01%
154
– –
XEL icon
254
Xcel Energy
XEL
$50.4B
$20K 0.01%
400
-350
-47% -$17.6K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20K 0.01%
710
-146
-17% -$4.88K
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
700
– –
KEY icon
257
KeyCorp
KEY
$24.1B
$19K 0.01%
1,313
+885
+207% +$15.6K
WRI
258
DELISTED
Weingarten Realty Investors
WRI
$19K 0.01%
782
– –
ABT icon
259
Abbott
ABT
$182B
$18K 0.01%
250
-150
-38% -$10.5K
MDLZ icon
260
Mondelez International
MDLZ
$77.9B
$18K 0.01%
441
-55
-11% -$2.35K
TT icon
261
Trane Technologies
TT
$107B
$18K 0.01%
200
– –
ARLP icon
262
Alliance Resource Partners
ARLP
$3.3B
$17K 0.01%
1,000
-1,921
-66% -$37.4K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.3B
$17K 0.01%
250
-250
-50% -$18.4K
MA icon
264
Mastercard
MA
$487B
$17K 0.01%
92
– –
RF icon
265
Regions Financial
RF
$26.2B
$17K 0.01%
1,250
– –
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K 0.01%
387
-387
-50% -$17.9K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.73B
$17K 0.01%
384
-410
-52% -$19.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$17K 0.01%
350
– –
AEP icon
269
American Electric Power
AEP
$72.7B
$16K 0.01%
208
– –
HAS icon
270
Hasbro
HAS
$12.8B
$16K 0.01%
200
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$16K 0.01%
156
– –
RCL icon
272
Royal Caribbean
RCL
$81.8B
$16K 0.01%
164
– –
SO icon
273
Southern Company
SO
$109B
$16K 0.01%
375
– –
CLX icon
274
Clorox
CLX
$11.8B
$15K 0.01%
100
-100
-50% -$15.6K
CMCSA icon
275
Comcast
CMCSA
$80.9B
$15K 0.01%
454
– –
9 10
11
12 13

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CVM
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SWA
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SMM
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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.