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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.96M 1.11%
53,407
-1,845
-3% -$98.8K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$2.94M 1.11%
21,227
-110
-0.5% -$16.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.91M 1.09%
45,867
+621
+1% +$41.1K
GM icon
29
General Motors
GM
$78.7B
$2.88M 1.08%
73,067
+176
+0.2% +$6.93K
PG icon
30
Procter & Gamble
PG
$346B
$2.81M 1.06%
36,031
-258
-0.7% -$19.4K
WMT icon
31
Walmart Inc
WMT
$889B
$2.81M 1.05%
98,307
+2,574
+3% +$73.2K
TPR icon
32
Tapestry
TPR
$29.8B
$2.48M 0.93%
53,122
+1,269
+2% +$61.1K
KO icon
33
Coca-Cola
KO
$362B
$2.46M 0.92%
55,988
-6,713
-11% -$290K
CVX icon
34
Chevron
CVX
$378B
$2.44M 0.92%
19,291
+66
+0.3% +$8.19K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.6B
$2.42M 0.91%
28,454
-94
-0.3% -$7.97K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$2.33M 0.87%
8,515
+421
+5% +$115K
TFC icon
37
Truist Financial
TFC
$63.7B
$2.33M 0.87%
46,088
+8
+0% +$425
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$2.18M 0.82%
29,694
-299
-1% -$21.8K
HON icon
39
Honeywell
HON
$77.9B
$2.06M 0.77%
15,829
+471
+3% +$62.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.76%
10,352
+39
+0.4% +$7.05K
MET icon
41
MetLife
MET
$61.2B
$1.97M 0.74%
45,127
+227
+0.5% +$10.6K
CAT icon
42
Caterpillar
CAT
$402B
$1.94M 0.73%
14,289
-48
-0.3% -$7.17K
PEP icon
43
PepsiCo
PEP
$191B
$1.79M 0.67%
16,456
+86
+0.5% +$8.88K
PB icon
44
Prosperity Bancshares
PB
$8.69B
$1.74M 0.65%
25,382
– –
SLB icon
45
SLB Ltd
SLB
$76.5B
$1.61M 0.61%
24,022
+529
+2% +$36.3K
UPS icon
46
United Parcel Service
UPS
$96B
$1.54M 0.58%
14,533
-77
-0.5% -$8.65K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$1.53M 0.58%
14,186
+152
+1% +$16.5K
CVS icon
48
CVS Health
CVS
$137B
$1.53M 0.58%
23,819
+857
+4% +$56.5K
COF icon
49
Capital One
COF
$127B
$1.52M 0.57%
16,548
+175
+1% +$16.6K
PSX icon
50
Phillips 66
PSX
$83.3B
$1.48M 0.55%
13,147
-80
-0.6% -$8.99K
1
2
3 4 5

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

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

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.