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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
FTNT icon
326
Fortinet
FTNT
$112B
$5K ﹤0.01%
+625
New +$5.09K
SYK icon
327
Stryker
SYK
$129B
$5K ﹤0.01%
35
– –
VOD icon
328
Vodafone
VOD
$36.4B
$5K ﹤0.01%
163
– –
UPGD icon
329
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$5K ﹤0.01%
+105
New +$4.4K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
– –
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
114
-57
-33% -$1.95K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4K ﹤0.01%
+81
New +$4.27K
LEA icon
333
Lear
LEA
$7.26B
$4K ﹤0.01%
22
– –
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
140
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
146
-199
-58% -$5.51K
SPH icon
336
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
162
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.2B
$4K ﹤0.01%
200
– –
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.98B
$4K ﹤0.01%
30
– –
MFGP
339
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
98
– –
FCB
340
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
+78
New +$3.83K
DO
341
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
200
– –
ASIX icon
342
AdvanSix
ASIX
$546M
$3K ﹤0.01%
60
– –
BHF icon
343
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
49
-3,269
-99% -$193K
CADE
344
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+107
New +$3.44K
CMS icon
345
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
+58
New +$2.81K
DOX icon
346
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
DRI icon
347
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
35
– –
FIBK icon
348
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
+71
New +$2.76K
FIS icon
349
Fidelity National Information Services
FIS
$22.3B
$3K ﹤0.01%
+36
New +$3.38K
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$3K ﹤0.01%
+64
New +$3.26K
12 13
14
15 16

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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.