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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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$6.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
2
AAPL icon
Apple
AAPL
+$602K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.98M 1.11%
45,246
+14
+0% +$941
WFC icon
27
Wells Fargo
WFC
$264B
$2.9M 1.08%
55,252
-4,822
-8% -$286K
PG icon
28
Procter & Gamble
PG
$346B
$2.88M 1.08%
36,289
-1,349
-4% -$112K
DIS icon
29
Walt Disney
DIS
$168B
$2.87M 1.07%
28,555
-1,200
-4% -$128K
WMT icon
30
Walmart Inc
WMT
$889B
$2.84M 1.06%
95,733
-3,591
-4% -$116K
TPR icon
31
Tapestry
TPR
$29.8B
$2.73M 1.02%
51,853
-1,562
-3% -$77.1K
KO icon
32
Coca-Cola
KO
$362B
$2.72M 1.02%
62,701
-10,928
-15% -$491K
GM icon
33
General Motors
GM
$78.7B
$2.65M 0.99%
72,891
-2,691
-4% -$109K
TFC icon
34
Truist Financial
TFC
$63.7B
$2.4M 0.9%
46,080
-2,837
-6% -$153K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.6B
$2.39M 0.89%
28,548
-589
-2% -$52.2K
CVX icon
36
Chevron
CVX
$378B
$2.19M 0.82%
19,225
-422
-2% -$50.4K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$2.17M 0.81%
29,993
-381
-1% -$27.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.8%
8,094
+1,241
+18% +$341K
CAT icon
39
Caterpillar
CAT
$402B
$2.11M 0.79%
14,337
-1,207
-8% -$191K
MET icon
40
MetLife
MET
$61.2B
$2.06M 0.77%
44,900
-2,300
-5% -$112K
HON icon
41
Honeywell
HON
$77.9B
$2M 0.75%
15,358
-372
-2% -$51.5K
PB icon
42
Prosperity Bancshares
PB
$8.69B
$1.84M 0.69%
25,382
– –
PEP icon
43
PepsiCo
PEP
$191B
$1.79M 0.67%
16,370
-563
-3% -$64K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.62%
10,313
-141
-1% -$25.3K
COF icon
45
Capital One
COF
$127B
$1.57M 0.59%
16,373
-561
-3% -$55.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.57%
31,695
– –
UPS icon
47
United Parcel Service
UPS
$96B
$1.53M 0.57%
14,610
-615
-4% -$71.1K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.52M 0.57%
23,493
-652
-3% -$45.5K
ZBH icon
49
Zimmer Biomet
ZBH
$17.8B
$1.49M 0.56%
14,034
+417
+3% +$48.4K
PM icon
50
Philip Morris
PM
$305B
$1.44M 0.54%
14,515
-594
-4% -$61.9K
1
2
3 4 5

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SWA
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SMM
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Heritage Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Trust held 418 positions worth $268M, down 3.9% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Trust's Q1 2018 filing shows 17 new, 42 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K. The largest sale was Express Scripts Holding Company, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q1 2018 buy was Vanguard Intermediate-Term Bond ETF: 2,563 shares worth $210K.
  • Heritage Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $427K increase.
  • Heritage Trust's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.86M.
  • Heritage Trust fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $35K.
  • Heritage Trust's ten largest holdings make up 42% of its $268M portfolio in Q1 2018.
  • Heritage Trust opened 17 new positions and closed 31 in Q1 2018.
  • Heritage Trust's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.