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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.1B
$14K 0.01%
350
– –
DVA icon
277
DaVita
DVA
$15.2B
$14K 0.01%
200
– –
EBAY icon
278
eBay
EBAY
$50.3B
$14K 0.01%
387
– –
KHC icon
279
Kraft Heinz
KHC
$31.1B
$14K 0.01%
225
– –
RCL icon
280
Royal Caribbean
RCL
$81.8B
$14K 0.01%
+135
New +$14.8K
RFI
281
Cohen & Steers Total Return Realty Fund
RFI
$313M
$14K 0.01%
1,116
– –
VIS icon
282
Vanguard Industrials ETF
VIS
$8.26B
$14K 0.01%
100
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14K 0.01%
540
+70
+15% +$1.76K
FANG icon
284
Diamondback Energy
FANG
$55.1B
$13K ﹤0.01%
100
– –
HPE icon
285
Hewlett Packard
HPE
$63.8B
$13K ﹤0.01%
875
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$120B
$13K ﹤0.01%
364
– –
TM icon
287
Toyota
TM
$216B
$13K ﹤0.01%
100
– –
BLUE
288
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
+6
New +$13.7K
NBH
289
Neuberger Municipal Fund Inc
NBH
$305M
$12K ﹤0.01%
896
– –
PPL
290
PPL Corp
PPL
$27.1B
$12K ﹤0.01%
425
-200
-32% -$5.54K
ONCE
291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
+140
New +$10.8K
BX icon
292
Blackstone
BX
$106B
$11K ﹤0.01%
340
– –
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11K ﹤0.01%
+148
New +$10.9K
HII icon
294
Huntington Ingalls Industries
HII
$11.4B
$11K ﹤0.01%
53
– –
MPC icon
295
Marathon Petroleum
MPC
$91.2B
$11K ﹤0.01%
151
– –
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
150
– –
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
365
+75
+26% +$2.35K
FCX icon
298
Freeport-McMoran
FCX
$90.2B
$10K ﹤0.01%
600
– –
FLR icon
299
Fluor
FLR
$7.22B
$10K ﹤0.01%
200
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$10K ﹤0.01%
+270
New +$9.73K
10 11
12
13 14

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

Heritage Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.