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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
FCX icon
276
Freeport-McMoran
FCX
$90.2B
$11K ﹤0.01%
600
– –
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
380
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11K ﹤0.01%
430
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.14B
$10K ﹤0.01%
176
– –
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$10K ﹤0.01%
+322
New +$9.39K
FLR icon
281
Fluor
FLR
$7.22B
$10K ﹤0.01%
200
– –
MPC icon
282
Marathon Petroleum
MPC
$91.2B
$10K ﹤0.01%
151
– –
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$713M
$10K ﹤0.01%
700
– –
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$10K ﹤0.01%
700
– –
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
245
– –
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
150
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
200
– –
FDT icon
288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$9K ﹤0.01%
+139
New +$8.44K
FEM icon
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$9K ﹤0.01%
+312
New +$8.53K
FLEX icon
290
Flex
FLEX
$42.5B
$9K ﹤0.01%
664
– –
KEY icon
291
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
+428
New +$8.07K
OI icon
292
O-I Glass
OI
$1.41B
$9K ﹤0.01%
400
– –
SJM icon
293
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
70
– –
WOR icon
294
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
324
– –
BCS icon
295
Barclays
BCS
$96.3B
$8K ﹤0.01%
+745
New +$7.23K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8K ﹤0.01%
+140
New +$8.4K
GSM icon
297
FerroAtlántica
GSM
$617M
$8K ﹤0.01%
500
– –
TRV icon
298
Travelers Companies
TRV
$81.4B
$8K ﹤0.01%
61
+35
+135% +$4.62K
TCF
299
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
+402
New +$7.52K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
164
– –
10 11
12
13 14

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N
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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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.