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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
(+2.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$52.8K |
| 2 |
Delta Air Lines
DAL
|
+$46.4K |
| 3 |
CELG
Celgene Corp
CELG
|
+$43.2K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.1K |
| 5 |
Capital One
COF
|
+$37.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$334K |
| 4 |
CVS Health
CVS
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$132B
| – | – |
-98
| Closed | -$6K |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-64
| Closed | -$6K |
|
428
Zions Bancorporation
ZION
$10B
| $0 | ﹤0.01% |
+7
| New | +$335 |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-109
| Closed | -$5K |
|
|
AIG.WS
430
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
LOGM
431
DELISTED
LogMein, Inc.
LOGM
| – | – |
-4
| Closed | – |
|
|
HGT
432
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% |
203
| – | – |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $0 | ﹤0.01% |
+9
| New | +$445 |
|
|
WIN
434
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
2
| – | – |
|
|
FTR
435
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
14
| – | – |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| – | – |
-80
| Closed | -$26K |
|
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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.