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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3K ﹤0.01%
+78
New +$3.02K
MTB icon
352
M&T Bank
MTB
$36B
$3K ﹤0.01%
+17
New +$2.82K
MUSA icon
353
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
SXC icon
354
SunCoke Energy
SXC
$765M
$3K ﹤0.01%
276
– –
PACW
355
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+67
New +$3.2K
BKEP
356
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
500
– –
ADP icon
357
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
+21
New +$2.4K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
+31
New +$1.98K
AVNS icon
359
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
33
– –
CINF icon
360
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
+28
New +$2.08K
CRT
361
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
DOV icon
362
Dover
DOV
$27.7B
$2K ﹤0.01%
+26
New +$2.01K
EIX icon
363
Edison International
EIX
$30.3B
$2K ﹤0.01%
+24
New +$1.83K
EWO icon
364
iShares MSCI Austria ETF
EWO
$174M
$2K ﹤0.01%
+100
New +$2.38K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
+78
New +$2.39K
HWM icon
366
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
86
– –
KLAC icon
367
KLA
KLAC
$266B
$2K ﹤0.01%
+230
New +$2.42K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
99
– –
NI icon
369
NiSource
NI
$22B
$2K ﹤0.01%
+66
New +$1.75K
RSG icon
370
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+30
New +$1.93K
TSN icon
371
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
25
– –
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2K ﹤0.01%
13
– –
VECO icon
374
Veeco
VECO
$2.96B
$2K ﹤0.01%
133
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
13 14
15
16 17

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N
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CVM
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SWA
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SMM
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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.