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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
CADE
376
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
107
– –
CMS icon
377
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
58
– –
DKS icon
378
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
100
– –
DOX icon
379
Amdocs
DOX
$5.64B
$3K ﹤0.01%
52
– –
DRI icon
380
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
35
– –
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.14B
$3K ﹤0.01%
88
-88
-50% -$3.33K
FIBK icon
382
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
71
– –
L icon
383
Loews
L
$24.4B
$3K ﹤0.01%
63
-62
-50% -$2.92K
LMT icon
384
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
10
-65
-87% -$19.7K
LVS icon
385
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
+51
New +$2.77K
MCHP icon
386
Microchip Technology
MCHP
$42.3B
$3K ﹤0.01%
+80
New +$2.83K
MUSA icon
387
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
43
– –
NOK icon
388
Nokia
NOK
$51.8B
$3K ﹤0.01%
446
+46
+12% +$258
RL icon
389
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
+28
New +$3.3K
SPH icon
390
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
162
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
27
– –
FCB
392
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
78
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
31
– –
AON icon
394
Aon
AON
$78.4B
$2K ﹤0.01%
15
– –
BHF icon
395
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
58
– –
BKR icon
396
Baker Hughes
BKR
$60.1B
$2K ﹤0.01%
100
-100
-50% -$2.55K
CINF icon
397
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
28
– –
CRT
398
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
160
– –
EL icon
399
Estee Lauder
EL
$30.1B
$2K ﹤0.01%
+16
New +$2.17K
FGB
400
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
+421
New +$2.52K
14 15
16
17 18

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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 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.