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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
EBAY icon
301
eBay
EBAY
$50.3B
$11K ﹤0.01%
387
– –
KHC icon
302
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
245
-113
-32% -$5.85K
KR icon
303
Kroger
KR
$35.5B
$11K ﹤0.01%
400
– –
NBH
304
Neuberger Municipal Fund Inc
NBH
$305M
$11K ﹤0.01%
896
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$208B
$11K ﹤0.01%
50
– –
C icon
306
Citigroup
C
$223B
$10K ﹤0.01%
195
-101
-34% -$6.39K
CFG icon
307
Citizens Financial Group
CFG
$30.1B
$10K ﹤0.01%
350
– –
DVA icon
308
DaVita
DVA
$15.2B
$10K ﹤0.01%
200
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10K ﹤0.01%
148
– –
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$10K ﹤0.01%
353
-354
-50% -$10.3K
HII icon
311
Huntington Ingalls Industries
HII
$11.4B
$10K ﹤0.01%
53
– –
KIE icon
312
State Street SPDR S&P Insurance ETF
KIE
$654M
$10K ﹤0.01%
342
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
26
– –
ZTS icon
314
Zoetis
ZTS
$32.2B
$10K ﹤0.01%
115
– –
FANG icon
315
Diamondback Energy
FANG
$55.1B
$9K ﹤0.01%
100
– –
HSY icon
316
Hershey
HSY
$36.6B
$9K ﹤0.01%
84
– –
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9K ﹤0.01%
270
– –
MPC icon
318
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
151
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22B
$9K ﹤0.01%
100
-100
-50% -$9.43K
WM icon
320
Waste Management
WM
$95.5B
$9K ﹤0.01%
100
-100
-50% -$8.98K
XPO icon
321
XPO
XPO
$24.4B
$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
$92.3B
$8K ﹤0.01%
43
– –
FITB
325
Fifth Third Bancorp
FITB
$51.7B
$8K ﹤0.01%
322
– –
11 12
13
14 15

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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.