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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
KIE icon
301
State Street SPDR S&P Insurance ETF
KIE
$654M
$10K ﹤0.01%
+342
New +$10.5K
TMO icon
302
Thermo Fisher Scientific
TMO
$208B
$10K ﹤0.01%
50
-30
-38% -$6.37K
VB icon
303
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
67
– –
ZTS icon
304
Zoetis
ZTS
$32.2B
$10K ﹤0.01%
+115
New +$9.71K
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
+84
New +$10.2K
TCF
306
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
402
– –
BDX icon
307
Becton Dickinson
BDX
$43.8B
$9K ﹤0.01%
37
+7
+23% +$1.56K
CGC
308
Canopy Growth
CGC
$390M
$9K ﹤0.01%
+30
New +$9.09K
FITB
309
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
322
– –
GIS icon
310
General Mills
GIS
$19.5B
$9K ﹤0.01%
200
– –
MYI icon
311
BlackRock MuniYield Quality Fund III
MYI
$713M
$9K ﹤0.01%
700
– –
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
700
– –
NFLX icon
313
Netflix
NFLX
$293B
$9K ﹤0.01%
+230
New +$7.84K
PANW icon
314
Palo Alto Networks
PANW
$259B
$9K ﹤0.01%
+270
New +$9K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.9B
$9K ﹤0.01%
+26
New +$8.13K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
145
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
176
– –
HSY icon
318
Hershey
HSY
$36.6B
$8K ﹤0.01%
+84
New +$7.83K
KEY icon
319
KeyCorp
KEY
$24.1B
$8K ﹤0.01%
428
– –
MCK icon
320
McKesson
MCK
$99.5B
$8K ﹤0.01%
+60
New +$8.78K
SJM icon
321
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
70
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$122B
$8K ﹤0.01%
46
– –
WOR icon
323
Worthington Enterprises
WOR
$2.79B
$8K ﹤0.01%
324
– –
BCS icon
324
Barclays
BCS
$96.3B
$7K ﹤0.01%
745
– –
BKR icon
325
Baker Hughes
BKR
$60.1B
$7K ﹤0.01%
200
– –
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 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.