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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
WMT icon
26
Walmart Inc
WMT
$889B
$2.85M 1.18%
91,893
+1,947
+2% +$62.4K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$2.8M 1.16%
22,111
+726
+3% +$95.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.61M 1.08%
47,415
+1,548
+3% +$90.8K
WFC icon
29
Wells Fargo
WFC
$264B
$2.5M 1.03%
54,171
+981
+2% +$50.2K
KO icon
30
Coca-Cola
KO
$362B
$2.49M 1.03%
52,497
+2,828
+6% +$135K
INTC icon
31
Intel
INTC
$462B
$2.44M 1.01%
51,890
+49,153
+1,796% +$2.3M
GM icon
32
General Motors
GM
$78.7B
$2.42M 1%
72,300
-651
-0.9% -$22.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.93%
8,951
+436
+5% +$118K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.9%
29,069
-275
-0.9% -$21.1K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.6B
$2.01M 0.83%
27,132
-1,114
-4% -$88.9K
CVX icon
36
Chevron
CVX
$378B
$1.99M 0.82%
18,258
-254
-1% -$29.4K
TFC icon
37
Truist Financial
TFC
$63.7B
$1.86M 0.77%
43,051
-2,841
-6% -$136K
CAT icon
38
Caterpillar
CAT
$402B
$1.86M 0.77%
14,627
+539
+4% +$70.1K
HON icon
39
Honeywell
HON
$77.9B
$1.85M 0.76%
14,857
-817
-5% -$112K
PEP icon
40
PepsiCo
PEP
$191B
$1.83M 0.76%
16,595
+87
+0.5% +$9.81K
MET icon
41
MetLife
MET
$61.2B
$1.77M 0.73%
43,179
-1,864
-4% -$80K
TPR icon
42
Tapestry
TPR
$29.8B
$1.74M 0.72%
51,626
-1,298
-2% -$52.2K
PB icon
43
Prosperity Bancshares
PB
$8.69B
$1.58M 0.65%
25,382
– –
CVS icon
44
CVS Health
CVS
$137B
$1.57M 0.65%
23,967
-1,163
-5% -$86.8K
UPS icon
45
United Parcel Service
UPS
$96B
$1.46M 0.6%
14,999
+393
+3% +$42.6K
ZBH icon
46
Zimmer Biomet
ZBH
$17.8B
$1.4M 0.58%
13,900
-209
-1% -$23.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.57%
10,516
-168
-2% -$24.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.54%
33,330
+1,755
+6% +$70.3K
COF icon
49
Capital One
COF
$127B
$1.24M 0.51%
16,411
-28
-0.2% -$2.42K
COP icon
50
ConocoPhillips
COP
$141B
$1.23M 0.51%
19,651
+76
+0.4% +$5.17K
1
2
3 4 5

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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.