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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
27
– –
PKD
377
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
133
– –
ESV
378
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
75
– –
AA icon
379
Alcoa
AA
$11.6B
$1K ﹤0.01%
22
– –
ABCB icon
380
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
+12
New +$581
DNOW icon
381
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
DTE icon
382
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
+8
New +$760
DXC icon
383
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
7
– –
FE icon
384
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
PLUG icon
385
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
+250
New +$641
SBCF icon
386
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1K ﹤0.01%
+22
New +$550
SM icon
387
SM Energy
SM
$7.26B
$1K ﹤0.01%
40
– –
TCBK icon
388
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
+29
New +$1.19K
CSFL
389
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+20
New +$533
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+11
New +$672
TWX
391
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+10
New +$945
SYT
392
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
– –
-108
Closed -$5K
AIG icon
394
American International
AIG
$42B
$0 ﹤0.01%
3
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.7B
– –
-87
Closed -$5K
AVY icon
396
Avery Dennison
AVY
$12.5B
– –
-39
Closed -$4K
AWK icon
397
American Water Works
AWK
$26.3B
– –
-71
Closed -$6K
AZN icon
398
AstraZeneca
AZN
$263B
– –
-92
Closed -$6K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-239
Closed -$6K
CBRL icon
400
Cracker Barrel
CBRL
$1.17B
– –
-30
Closed -$5K
14 15
16
17 18

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 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.