We are live on ! Find out more
HT

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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$122B
$8K ﹤0.01%
46
– –
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
150
-150
-50% -$8.19K
TCF
328
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
402
– –
BDX icon
329
Becton Dickinson
BDX
$43.8B
$7K ﹤0.01%
34
-7
-17% -$1.63K
IP icon
330
International Paper
IP
$22.5B
$7K ﹤0.01%
185
-185
-50% -$7.76K
MCK icon
331
McKesson
MCK
$99.5B
$7K ﹤0.01%
60
– –
OI icon
332
O-I Glass
OI
$1.41B
$7K ﹤0.01%
400
– –
PANW icon
333
Palo Alto Networks
PANW
$259B
$7K ﹤0.01%
210
-60
-22% -$1.87K
SJM icon
334
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
70
– –
WEN icon
335
Wendy's
WEN
$1.39B
$7K ﹤0.01%
425
– –
WOR icon
336
Worthington Enterprises
WOR
$2.79B
$7K ﹤0.01%
324
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+70
New +$7.08K
PFPT
338
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
84
– –
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
– –
EXC icon
340
Exelon
EXC
$48.2B
$6K ﹤0.01%
182
– –
FCX icon
341
Freeport-McMoran
FCX
$90.2B
$6K ﹤0.01%
600
– –
FLR icon
342
Fluor
FLR
$7.22B
$6K ﹤0.01%
200
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6K ﹤0.01%
198
– –
MTD icon
344
Mettler-Toledo International
MTD
$27B
$6K ﹤0.01%
10
– –
NFLX icon
345
Netflix
NFLX
$293B
$6K ﹤0.01%
230
– –
SMG icon
346
ScottsMiracle-Gro
SMG
$4.06B
$6K ﹤0.01%
100
-100
-50% -$7.11K
TRV icon
347
Travelers Companies
TRV
$81.4B
$6K ﹤0.01%
50
-13
-21% -$1.63K
ALLE icon
348
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
APD icon
349
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
32
– –
BCS icon
350
Barclays
BCS
$96.3B
$5K ﹤0.01%
745
– –
12 13
14
15 16

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 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.