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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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
401
Plug Power
PLUG
$2.87B
– –
-250
Closed -$1K
RBA icon
402
RB Global
RBA
$21.7B
– –
-202
Closed -$6K
RWX icon
403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-245
Closed -$10K
SEE
404
DELISTED
Sealed Air
SEE
– –
-142
Closed -$7K
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-146
Closed -$4K
UBS icon
406
UBS Group
UBS
$172B
$0 ﹤0.01%
18
– –
VGLT icon
407
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-301
Closed -$23K
ZION icon
408
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
7
– –
UPGD icon
409
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-105
Closed -$5K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$5K
AIG.WS
411
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
HGT
412
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
203
– –
WIN
413
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-1
-50% -$8
SYT
414
DELISTED
Syngenta Ag
SYT
– –
-12
Closed -$1K
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$6K
AGU
416
DELISTED
Agrium
AGU
– –
-200
Closed -$23K
CHL
417
DELISTED
China Mobile Limited
CHL
– –
-111
Closed -$6K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
13 14 15 16
17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.