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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+35.37%
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 Morningstar 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 Miscellaneous 41.73%
2 Technology 12.07%
3 Financials 9.58%
4 Healthcare 8.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$26.3B
$2K ﹤0.01%
28
– –
CRT
352
Cross Timbers Royalty Trust
CRT
$78.4M
$2K ﹤0.01%
160
– –
DKS icon
353
Dick's Sporting Goods
DKS
$11B
$2K ﹤0.01%
50
-125
-71% -$4.08K
DOV icon
354
Dover
DOV
$25.5B
$2K ﹤0.01%
26
– –
EIX icon
355
Edison International
EIX
$21B
$2K ﹤0.01%
24
– –
HWM icon
356
Howmet Aerospace
HWM
$89.6B
$2K ﹤0.01%
86
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
99
– –
NI icon
358
NiSource
NI
$19.5B
$2K ﹤0.01%
66
– –
RSG icon
359
Republic Services
RSG
$68.3B
$2K ﹤0.01%
30
– –
TSN icon
360
Tyson Foods
TSN
$18.5B
$2K ﹤0.01%
25
– –
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2K ﹤0.01%
12
– –
VECO icon
362
Veeco
VECO
$2.5B
$2K ﹤0.01%
133
– –
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
BKEP
364
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
500
– –
MFGP
365
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
98
– –
AA icon
366
Alcoa
AA
$12.3B
$1K ﹤0.01%
22
– –
ABCB icon
367
Ameris Bancorp
ABCB
$5.69B
$1K ﹤0.01%
12
– –
DNOW icon
368
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
– –
DTE icon
369
DTE Energy
DTE
$27.1B
$1K ﹤0.01%
8
– –
DXC icon
370
DXC Technology
DXC
$1.92B
$1K ﹤0.01%
7
– –
FE icon
371
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
19
– –
SBCF icon
372
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1K ﹤0.01%
22
– –
SM icon
373
SM Energy
SM
$9.82B
$1K ﹤0.01%
40
– –
TCBK icon
374
TriCo Bancshares
TCBK
$1.72B
$1K ﹤0.01%
29
– –
CSFL
375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
20
– –
13 14
15
16 17

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.