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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
CME icon
326
CME Group
CME
$91.8B
$7K ﹤0.01%
43
– –
FLEX icon
327
Flex
FLEX
$42.5B
$7K ﹤0.01%
664
– –
OI icon
328
O-I Glass
OI
$1.41B
$7K ﹤0.01%
400
– –
OXY icon
329
Occidental Petroleum
OXY
$54.6B
$7K ﹤0.01%
78
– –
TRV icon
330
Travelers Companies
TRV
$81.4B
$7K ﹤0.01%
61
– –
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7K ﹤0.01%
63
– –
WEN icon
332
Wendy's
WEN
$1.39B
$7K ﹤0.01%
425
– –
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
E icon
334
ENI
E
$73.5B
$6K ﹤0.01%
171
– –
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
+97
New +$5.9K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6K ﹤0.01%
+198
New +$6.24K
L icon
337
Loews
L
$24.4B
$6K ﹤0.01%
125
– –
MTD icon
338
Mettler-Toledo International
MTD
$27B
$6K ﹤0.01%
+10
New +$5.71K
NBIX icon
339
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
+58
New +$5.19K
PNC icon
340
PNC Financial Services
PNC
$99.6B
$6K ﹤0.01%
45
– –
SYK icon
341
Stryker
SYK
$129B
$6K ﹤0.01%
35
– –
TTE icon
342
TotalEnergies
TTE
$187B
$6K ﹤0.01%
100
– –
ALLE icon
343
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
APD icon
344
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
32
– –
FNB icon
345
FNB Corp
FNB
$6.71B
$5K ﹤0.01%
394
– –
LUV icon
346
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
93
– –
MDLZ icon
347
Mondelez International
MDLZ
$77.9B
$5K ﹤0.01%
125
-450
-78% -$18.1K
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.2B
$5K ﹤0.01%
+101
New +$5.32K
FCB
349
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
78
– –
ALL icon
350
Allstate
ALL
$67.3B
$4K ﹤0.01%
45
– –
12 13
14
15 16

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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.