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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
LUV icon
326
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
93
– –
OXY icon
327
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
78
– –
VOD icon
328
Vodafone
VOD
$36.4B
$5K ﹤0.01%
163
– –
ALL icon
329
Allstate
ALL
$67.3B
$4K ﹤0.01%
45
– –
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
114
– –
LEA icon
331
Lear
LEA
$7.26B
$4K ﹤0.01%
22
– –
FCB
332
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
78
– –
CADE
333
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
107
– –
CMS icon
334
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
58
– –
DOX icon
335
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
DRI icon
336
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
35
– –
FIBK icon
337
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
71
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.3B
$3K ﹤0.01%
36
– –
KLAC icon
339
KLA
KLAC
$266B
$3K ﹤0.01%
230
– –
MTB icon
340
M&T Bank
MTB
$36B
$3K ﹤0.01%
17
– –
MUSA icon
341
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
SXC icon
342
SunCoke Energy
SXC
$765M
$3K ﹤0.01%
276
– –
PACW
343
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
67
– –
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
27
– –
DO
345
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
200
– –
ADP icon
346
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
21
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
31
– –
ASIX icon
348
AdvanSix
ASIX
$546M
$2K ﹤0.01%
60
– –
AVNS icon
349
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
33
– –
BHF icon
350
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
-3
-6% -$173
12 13
14
15 16

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N
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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.