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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
GEL icon
451
Genesis Energy
GEL
$1.81B
– –
-870
Closed -$21K
GPRO icon
452
GoPro
GPRO
$119M
$0 ﹤0.01%
75
– –
LEA icon
453
Lear
LEA
$7.26B
– –
-22
Closed -$3K
MS icon
454
Morgan Stanley
MS
$337B
$0 ﹤0.01%
7
– –
MSI icon
455
Motorola Solutions
MSI
$70.3B
– –
-27
Closed -$4K
MU icon
456
Micron Technology
MU
$1.02T
– –
-176
Closed -$8K
UBS icon
457
UBS Group
UBS
$172B
$0 ﹤0.01%
18
– –
ZION icon
458
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
7
– –
BKEP
459
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-500
Closed -$1K
XLNX
460
DELISTED
Xilinx Inc
XLNX
– –
-145
Closed -$12K
PRSP
461
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
-1
-13% -$22
WPX
462
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed -$3K
CSFL
463
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
20
– –
PKD
464
DELISTED
Parker Drilling Company
PKD
– –
-133
Closed –
AVP
465
DELISTED
Avon Products, Inc.
AVP
– –
-200
Closed –
ONCE
466
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100
Closed -$5K
MFGP
467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
-95
-82% -$2.04K
ENLK
468
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,815
Closed -$34K
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,711
Closed -$257K
SONC
470
DELISTED
Sonic Corp
SONC
– –
-3,849
Closed -$167K
PX
471
DELISTED
Praxair Inc
PX
– –
-201
Closed -$32K
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,965
Closed -$177K
WIN
473
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
CRC
474
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+17
New +$484
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-5
-36% -$21
15 16 17 18
19

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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.