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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
SEE
301
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
142
– –
VB icon
302
Vanguard Small-Cap ETF
VB
$79.9B
$7K ﹤0.01%
46
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
46
– –
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
200
– –
BKR icon
305
Baker Hughes
BKR
$60.1B
$6K ﹤0.01%
200
– –
CHKP icon
306
Check Point Software Technologies
CHKP
$13.6B
$6K ﹤0.01%
59
– –
CME icon
307
CME Group
CME
$92.3B
$6K ﹤0.01%
+43
New +$6.12K
E icon
308
ENI
E
$73.5B
$6K ﹤0.01%
171
– –
L icon
309
Loews
L
$24.4B
$6K ﹤0.01%
125
– –
LUV icon
310
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
93
– –
OXY icon
311
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
+78
New +$5.29K
PNC icon
312
PNC Financial Services
PNC
$99.6B
$6K ﹤0.01%
+45
New +$6.22K
RBA icon
313
RB Global
RBA
$21.7B
$6K ﹤0.01%
+202
New +$5.66K
TTE icon
314
TotalEnergies
TTE
$187B
$6K ﹤0.01%
100
– –
USB icon
315
US Bancorp
USB
$98.9B
$6K ﹤0.01%
+116
New +$6.24K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
76
– –
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
111
– –
ALL icon
319
Allstate
ALL
$67.3B
$5K ﹤0.01%
45
– –
ALLE icon
320
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
APD icon
321
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
32
+17
+113% +$2.71K
DKS icon
322
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
175
– –
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5K ﹤0.01%
+78
New +$4.44K
FIW icon
324
First Trust Water ETF
FIW
$1.85B
$5K ﹤0.01%
+110
New +$5.2K
FNB icon
325
FNB Corp
FNB
$6.71B
$5K ﹤0.01%
+394
New +$5.41K
11 12
13
14 15

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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.