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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
GSM icon
426
FerroAtlántica
GSM
$617M
$1K ﹤0.01%
500
– –
HWM icon
427
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
43
-43
-50% -$672
KDP icon
428
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
34
-150
-82% -$3.81K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1K ﹤0.01%
99
– –
NMRK icon
430
Newmark Group
NMRK
$2.82B
$1K ﹤0.01%
+114
New +$1.08K
SBCF icon
431
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1K ﹤0.01%
22
– –
SM icon
432
SM Energy
SM
$7.26B
$1K ﹤0.01%
40
– –
TCBK icon
433
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
29
– –
TSN icon
434
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
10
– –
UA icon
435
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
75
– –
UAA icon
436
Under Armour
UAA
$3.02B
$1K ﹤0.01%
75
– –
VECO icon
437
Veeco
VECO
$2.96B
$1K ﹤0.01%
133
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+34
New +$1.18K
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
– –
ESV
442
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
75
– –
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$2.57K
AA icon
444
Alcoa
AA
$11.6B
$0 ﹤0.01%
11
-11
-50% -$370
ABCB icon
445
Ameris Bancorp
ABCB
$5.77B
$0 ﹤0.01%
12
– –
AIG icon
446
American International
AIG
$42B
$0 ﹤0.01%
1
– –
BLUE
447
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$9K
CHRW icon
448
C.H. Robinson
CHRW
$20.6B
– –
-200
Closed -$20K
CHX
449
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
DELL icon
450
Dell
DELL
$276B
– –
-3,039
Closed -$83K
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
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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.