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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
ENFR icon
276
Alerian Energy Infrastructure ETF
ENFR
$491M
$15K 0.01%
803
-803
-50% -$16.4K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15K 0.01%
286
-284
-50% -$14.6K
MAR icon
278
Marriott International
MAR
$101B
$15K 0.01%
139
+12
+9% +$1.38K
NBIX icon
279
Neurocrine Biosciences
NBIX
$17.7B
$15K 0.01%
212
+112
+112% +$10.7K
NGL icon
280
NGL Energy Partners
NGL
$1.87B
$15K 0.01%
1,568
-2,635
-63% -$27K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K 0.01%
+302
New +$15.2K
VFC icon
282
VF Corp
VFC
$6.72B
$14K 0.01%
212
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
$14K 0.01%
408
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14K 0.01%
540
– –
AN icon
285
AutoNation
AN
$7.1B
$13K 0.01%
368
– –
BX icon
286
Blackstone
BX
$106B
$13K 0.01%
432
+92
+27% +$3.04K
CB icon
287
Chubb
CB
$139B
$13K 0.01%
103
-67
-39% -$8.66K
HAL icon
288
Halliburton
HAL
$26.8B
$13K 0.01%
480
-50
-9% -$1.69K
HPE icon
289
Hewlett Packard
HPE
$63.8B
$13K 0.01%
995
-37
-4% -$554
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$13K 0.01%
338
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$36.2B
$13K 0.01%
848
-324
-28% -$6.64K
CC icon
292
Chemours
CC
$2.55B
$12K 0.01%
398
– –
GEN icon
293
Gen Digital
GEN
$16.1B
$12K 0.01%
+656
New +$13.6K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$120B
$12K 0.01%
364
– –
PPL
295
PPL Corp
PPL
$27.1B
$12K 0.01%
425
– –
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$312M
$12K 0.01%
1,116
– –
TAP icon
297
Molson Coors Class B
TAP
$7.71B
$12K 0.01%
+209
New +$12.9K
TM icon
298
Toyota
TM
$216B
$12K 0.01%
100
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$8.26B
$12K 0.01%
100
– –
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
279
– –
10 11
12
13 14

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SWA
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SMM
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AF
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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.