We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+35.37%
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 Miscellaneous 38.12%
2 Technology 13.8%
3 Healthcare 10.22%
4 Financials 9.72%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.3B
$11K ﹤0.01%
387
– –
KHC icon
302
The Kraft Heinz Company
KHC
$29.5B
$11K ﹤0.01%
245
-113
-32% -$5.85K
KR icon
303
Kroger
KR
$36.6B
$11K ﹤0.01%
400
– –
NBH
304
Neuberger Municipal Fund Inc
NBH
$282M
$11K ﹤0.01%
896
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$240B
$11K ﹤0.01%
50
– –
C icon
306
Citigroup
C
$228B
$10K ﹤0.01%
195
-101
-34% -$6.39K
CFG icon
307
Citizens Financial Group
CFG
$29.1B
$10K ﹤0.01%
350
– –
DVA icon
308
DaVita
DVA
$12.3B
$10K ﹤0.01%
200
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10K ﹤0.01%
148
– –
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$10K ﹤0.01%
353
-354
-50% -$10.3K
HII icon
311
Huntington Ingalls Industries
HII
$10.9B
$10K ﹤0.01%
53
– –
KIE icon
312
State Street SPDR S&P Insurance ETF
KIE
$677M
$10K ﹤0.01%
342
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.2B
$10K ﹤0.01%
26
– –
ZTS icon
314
Zoetis
ZTS
$30.4B
$10K ﹤0.01%
115
– –
FANG icon
315
Diamondback Energy
FANG
$54.7B
$9K ﹤0.01%
100
– –
HSY icon
316
Hershey
HSY
$34.5B
$9K ﹤0.01%
84
– –
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9K ﹤0.01%
270
– –
MPC icon
318
Marathon Petroleum
MPC
$117B
$9K ﹤0.01%
151
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$9K ﹤0.01%
100
-100
-50% -$9.43K
WM icon
320
Waste Management
WM
$86.5B
$9K ﹤0.01%
100
-100
-50% -$8.98K
XPO icon
321
XPO
XPO
$20.4B
$9K ﹤0.01%
477
– –
MFV
322
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$9K ﹤0.01%
1,800
– –
CGC
323
Canopy Growth
CGC
$390M
$8K ﹤0.01%
30
– –
CME icon
324
CME Group
CME
$97.6B
$8K ﹤0.01%
43
– –
FITB
325
Fifth Third Bancorp
FITB
$48.8B
$8K ﹤0.01%
322
– –
11 12
13
14 15

Similar funds

AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.