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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
DOV icon
376
Dover
DOV
$27.7B
$2K ﹤0.01%
21
-5
-19% -$383
EIX icon
377
Edison International
EIX
$30.3B
$2K ﹤0.01%
24
– –
KLAC icon
378
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2K ﹤0.01%
99
– –
NI icon
380
NiSource
NI
$22B
$2K ﹤0.01%
66
– –
RSG icon
381
Republic Services
RSG
$66.7B
$2K ﹤0.01%
30
– –
TSN icon
382
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
35
+10
+40% +$695
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
– –
VECO icon
384
Veeco
VECO
$2.96B
$2K ﹤0.01%
133
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
BKEP
386
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
500
– –
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
98
– –
ESV
388
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
75
– –
AA icon
389
Alcoa
AA
$11.6B
$1K ﹤0.01%
22
– –
ABCB icon
390
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
12
– –
DNOW icon
391
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
DTE icon
392
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
8
– –
FE icon
393
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
HWM icon
394
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
86
– –
SBCF icon
395
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1K ﹤0.01%
22
– –
SM icon
396
SM Energy
SM
$7.26B
$1K ﹤0.01%
40
– –
TCBK icon
397
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
29
– –
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
20
– –
PKD
399
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
133
– –
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
– –
13 14 15
16
17

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N
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GCM
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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
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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.