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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
Cap. Flow
-$8.47M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.8K
2
DAL icon
Delta Air Lines
DAL
+$46.4K
3
CELG
Celgene Corp
CELG
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.49M
2
AAPL icon
Apple
AAPL
+$365K
3
ESRX
Express Scripts Holding Company
ESRX
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
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
WMT icon
26
Walmart Inc
WMT
$889B
$3.27M 1.17%
99,324
-360
-0.4% -$11K
HD icon
27
Home Depot
HD
$335B
$3.26M 1.17%
17,219
-673
-4% -$116K
DIS icon
28
Walt Disney
DIS
$168B
$3.2M 1.15%
29,755
-226
-0.8% -$23.3K
GM icon
29
General Motors
GM
$78.7B
$3.1M 1.11%
75,582
-268
-0.4% -$11.6K
PFE icon
30
Pfizer
PFE
$141B
$3.1M 1.11%
90,081
+549
+0.6% +$18.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.99M 1.07%
45,232
-244
-0.5% -$15.9K
DHR icon
32
Danaher
DHR
$138B
$2.86M 1.03%
34,742
-557
-2% -$45.3K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.6B
$2.66M 0.95%
29,137
-476
-2% -$42.8K
CVX icon
34
Chevron
CVX
$378B
$2.46M 0.88%
19,647
+10
+0.1% +$1.19K
CAT icon
35
Caterpillar
CAT
$402B
$2.45M 0.88%
15,544
-225
-1% -$31.2K
TFC icon
36
Truist Financial
TFC
$63.7B
$2.43M 0.87%
48,917
-1,002
-2% -$48.4K
MET icon
37
MetLife
MET
$61.2B
$2.39M 0.86%
47,200
-330
-0.7% -$17.4K
TPR icon
38
Tapestry
TPR
$29.8B
$2.36M 0.85%
53,415
+286
+0.5% +$11.8K
HON icon
39
Honeywell
HON
$77.9B
$2.18M 0.78%
15,730
-1,236
-7% -$166K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$2.14M 0.77%
30,374
-588
-2% -$40.4K
PEP icon
41
PepsiCo
PEP
$191B
$2.03M 0.73%
16,933
-2,160
-11% -$247K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.72%
27,002
-5,225
-16% -$334K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.66%
10,454
-640
-6% -$113K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$1.84M 0.66%
6,853
– –
UPS icon
45
United Parcel Service
UPS
$96B
$1.81M 0.65%
15,225
-1,221
-7% -$143K
PB icon
46
Prosperity Bancshares
PB
$8.69B
$1.78M 0.64%
25,382
+5
+0% +$334
CVS icon
47
CVS Health
CVS
$137B
$1.72M 0.62%
23,735
-4,095
-15% -$298K
COF icon
48
Capital One
COF
$127B
$1.69M 0.61%
16,934
+408
+2% +$37.2K
GE icon
49
GE Aerospace
GE
$375B
$1.65M 0.59%
19,774
-659
-3% -$62.9K
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.63M 0.58%
24,145
-529
-2% -$34.3K
1
2
3 4 5

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SWA
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SMM
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MVIP
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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.