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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
BKNG icon
351
Booking.com
BKNG
$145B
$4K ﹤0.01%
50
-150
-75% -$12.6K
CADE
352
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
107
– –
DRI icon
353
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
35
– –
FIS icon
354
Fidelity National Information Services
FIS
$22.3B
$4K ﹤0.01%
36
– –
GSM icon
355
FerroAtlántica
GSM
$617M
$4K ﹤0.01%
500
– –
LEA icon
356
Lear
LEA
$7.26B
$4K ﹤0.01%
22
– –
SPH icon
357
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
162
-108
-40% -$2.48K
SXC icon
358
SunCoke Energy
SXC
$765M
$4K ﹤0.01%
276
– –
VOD icon
359
Vodafone
VOD
$36.4B
$4K ﹤0.01%
163
– –
DO
360
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
200
– –
ADP icon
361
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
21
– –
CMS icon
362
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
58
– –
DOX icon
363
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
FIBK icon
364
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
71
– –
MTB icon
365
M&T Bank
MTB
$36B
$3K ﹤0.01%
17
– –
MUSA icon
366
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
PACW
367
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
67
– –
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
27
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
31
– –
AON icon
370
Aon
AON
$78.4B
$2K ﹤0.01%
+15
New +$2.11K
ASIX icon
371
AdvanSix
ASIX
$546M
$2K ﹤0.01%
60
– –
AVNS icon
372
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
33
– –
BHF icon
373
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
CINF icon
374
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
28
– –
CRT
375
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
13 14
15
16 17

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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 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.