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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
GTX icon
401
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
+133
New +$1.81K
KLAC icon
402
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
NI icon
403
NiSource
NI
$22B
$2K ﹤0.01%
66
– –
OPCH icon
404
Option Care Health
OPCH
$3.42B
$2K ﹤0.01%
125
– –
PFG icon
405
Principal Financial Group
PFG
$24B
$2K ﹤0.01%
+38
New +$1.87K
RIO icon
406
Rio Tinto
RIO
$150B
$2K ﹤0.01%
+40
New +$1.95K
RSG icon
407
Republic Services
RSG
$66.7B
$2K ﹤0.01%
30
– –
SXC icon
408
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
276
– –
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
– –
VOD icon
410
Vodafone
VOD
$36.4B
$2K ﹤0.01%
81
-224
-73% -$4.47K
PACW
411
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
67
– –
ABB
412
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+128
New +$2.59K
GM.WS.B
413
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
150
– –
ATVI
414
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+49
New +$2.93K
DO
415
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
200
– –
ACCO icon
416
Acco Brands
ACCO
$381M
$1K ﹤0.01%
141
– –
ASIX icon
417
AdvanSix
ASIX
$546M
$1K ﹤0.01%
54
-6
-10% -$167
AVNS icon
418
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
27
-6
-18% -$314
BGC icon
419
BGC Group
BGC
$5.65B
$1K ﹤0.01%
+247
New +$1.63K
DNOW icon
420
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
DOV icon
421
Dover
DOV
$27.7B
$1K ﹤0.01%
21
– –
DTE icon
422
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
8
– –
DXC icon
423
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
16
-3
-16% -$207
EIX icon
424
Edison International
EIX
$30.3B
$1K ﹤0.01%
24
– –
FE icon
425
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
15 16
17
18 19

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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
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 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.