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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
-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
CAH icon
351
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
110
– –
E icon
352
ENI
E
$73.5B
$5K ﹤0.01%
171
– –
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5K ﹤0.01%
97
– –
EOG icon
354
EOG Resources
EOG
$74.7B
$5K ﹤0.01%
61
– –
FIS icon
355
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
48
+12
+33% +$1.25K
NVDA icon
356
NVIDIA
NVDA
$4.76T
$5K ﹤0.01%
1,400
– –
PNC icon
357
PNC Financial Services
PNC
$99.6B
$5K ﹤0.01%
45
– –
SYK icon
358
Stryker
SYK
$129B
$5K ﹤0.01%
35
– –
TTE icon
359
TotalEnergies
TTE
$187B
$5K ﹤0.01%
100
– –
TYG
360
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5K ﹤0.01%
63
– –
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
200
-125
-38% -$3.24K
ALK icon
362
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
+66
New +$4.27K
ALL icon
363
Allstate
ALL
$67.3B
$4K ﹤0.01%
45
– –
FLEX icon
364
Flex
FLEX
$42.5B
$4K ﹤0.01%
664
– –
FNB icon
365
FNB Corp
FNB
$6.71B
$4K ﹤0.01%
394
– –
GIS icon
366
General Mills
GIS
$19.5B
$4K ﹤0.01%
100
-100
-50% -$4.22K
IFN
367
Aberdeen India Fund
IFN
$490M
$4K ﹤0.01%
221
– –
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$713M
$4K ﹤0.01%
350
-350
-50% -$4.12K
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4K ﹤0.01%
350
-350
-50% -$4.38K
NCLH icon
370
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
101
– –
REZI icon
371
Resideo Technologies
REZI
$5.34B
$4K ﹤0.01%
+223
New +$4.76K
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
75
-75
-50% -$4.79K
ADP icon
373
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
21
– –
AGNC icon
374
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
150
– –
BKNG icon
375
Booking.com
BKNG
$145B
$3K ﹤0.01%
50
– –
13 14
15
16 17

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SWA
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SMM
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MVIP
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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.