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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
CCI icon
401
Crown Castle
CCI
$32.4B
– –
-58
Closed -$6K
CHH icon
402
Choice Hotels
CHH
$5.15B
– –
-54
Closed -$3K
CRI icon
403
Carter's
CRI
$1.43B
– –
-10
Closed -$1K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-1,275
Closed -$65K
D icon
405
Dominion Energy
D
$61.8B
– –
-63
Closed -$5K
DLR icon
406
Digital Realty Trust
DLR
$72.4B
– –
-59
Closed -$7K
DLTR icon
407
Dollar Tree
DLTR
$24.1B
– –
-800
Closed -$69K
EA icon
408
Electronic Arts
EA
$52.4B
– –
-14
Closed -$2K
EXPE icon
409
Expedia Group
EXPE
$33.4B
– –
-9
Closed -$1K
FL
410
DELISTED
Foot Locker
FL
– –
-14
Closed –
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,983
Closed -$67K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-52
Closed -$6K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-100
Closed -$6K
KR icon
414
Kroger
KR
$35.5B
– –
-67
Closed -$1K
M icon
415
Macy's
M
$6.57B
– –
-43
Closed -$1K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.5B
– –
-54
Closed -$6K
MS icon
417
Morgan Stanley
MS
$337B
$0 ﹤0.01%
+7
New +$354
O icon
418
Realty Income
O
$61.1B
– –
-83
Closed -$5K
PAYX icon
419
Paychex
PAYX
$41.1B
– –
-83
Closed -$5K
PGX icon
420
Invesco Preferred ETF
PGX
$3.81B
– –
-372
Closed -$6K
PLD icon
421
Prologis
PLD
$137B
– –
-102
Closed -$6K
SPG icon
422
Simon Property Group
SPG
$75.1B
– –
-28
Closed -$5K
TJX icon
423
TJX Companies
TJX
$173B
– –
-1,950
Closed -$72K
UBS icon
424
UBS Group
UBS
$172B
$0 ﹤0.01%
+18
New +$313
UBSI icon
425
United Bankshares
UBSI
$6.57B
– –
-121
Closed -$4K
14 15 16
17
18

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N
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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 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.