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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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
290
+90
+45% +$3.11K
TCF
302
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
402
– –
BCS icon
303
Barclays
BCS
$96.3B
$8K ﹤0.01%
745
– –
FLEX icon
304
Flex
FLEX
$42.5B
$8K ﹤0.01%
664
– –
KEY icon
305
KeyCorp
KEY
$24.1B
$8K ﹤0.01%
428
– –
TRV icon
306
Travelers Companies
TRV
$81.4B
$8K ﹤0.01%
61
– –
CME icon
307
CME Group
CME
$92.3B
$7K ﹤0.01%
43
– –
PNC icon
308
PNC Financial Services
PNC
$99.6B
$7K ﹤0.01%
45
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
46
– –
WEN icon
310
Wendy's
WEN
$1.39B
$7K ﹤0.01%
425
-425
-50% -$7.05K
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
ALLE icon
312
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
BDX icon
313
Becton Dickinson
BDX
$43.8B
$6K ﹤0.01%
+30
New +$6.57K
BKR icon
314
Baker Hughes
BKR
$60.1B
$6K ﹤0.01%
200
– –
E icon
315
ENI
E
$73.5B
$6K ﹤0.01%
171
– –
L icon
316
Loews
L
$24.4B
$6K ﹤0.01%
125
– –
SPH icon
317
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
270
+108
+67% +$2.63K
SYK icon
318
Stryker
SYK
$129B
$6K ﹤0.01%
35
– –
TTE icon
319
TotalEnergies
TTE
$187B
$6K ﹤0.01%
100
– –
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6K ﹤0.01%
+63
New +$7.3K
USB icon
321
US Bancorp
USB
$98.9B
$6K ﹤0.01%
116
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
+100
New +$5.35K
APD icon
323
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
32
– –
FNB icon
324
FNB Corp
FNB
$6.71B
$5K ﹤0.01%
394
– –
GSM icon
325
FerroAtlántica
GSM
$617M
$5K ﹤0.01%
500
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.