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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
VR
401
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
9
– –
AIG icon
402
American International
AIG
$42B
$0 ﹤0.01%
1
– –
AMLP icon
403
Alerian MLP ETF
AMLP
$12.7B
– –
-100
Closed -$5K
CHX
404
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+10
New +$409
DKS icon
405
Dick's Sporting Goods
DKS
$18.4B
– –
-50
Closed -$2K
DXC icon
406
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
6
-1
-14% -$86
MS icon
407
Morgan Stanley
MS
$337B
$0 ﹤0.01%
7
– –
PHX
408
DELISTED
PHX Minerals
PHX
– –
-600
Closed -$12K
UBS icon
409
UBS Group
UBS
$172B
$0 ﹤0.01%
18
– –
ZION icon
410
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
7
– –
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,295
Closed -$69K
PRSP
412
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$45
HGT
413
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
203
– –
TWX
414
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$1K
MON
415
DELISTED
Monsanto Co
MON
– –
-203
Closed -$24K
AHGP
416
DELISTED
Alliance Holdings GP
AHGP
– –
-1,300
Closed -$33K
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
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 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.