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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
PM icon
51
Philip Morris
PM
$305B
$1.6M 0.57%
15,109
-315
-2% -$33.6K
ZBH icon
52
Zimmer Biomet
ZBH
$17.8B
$1.59M 0.57%
13,617
+188
+1% +$21.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.54%
31,695
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$37.1B
$1.42M 0.51%
21,375
-788
-4% -$52.2K
PSX icon
55
Phillips 66
PSX
$83.3B
$1.41M 0.5%
13,896
-527
-4% -$50.1K
MO icon
56
Altria Group
MO
$122B
$1.35M 0.48%
18,879
+117
+0.6% +$7.84K
PRU icon
57
Prudential Financial
PRU
$42.3B
$1.25M 0.45%
10,908
-377
-3% -$42.3K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.52B
$1.19M 0.43%
17,227
-3,200
-16% -$214K
COP icon
59
ConocoPhillips
COP
$141B
$1.08M 0.39%
19,707
-548
-3% -$28.2K
DVN icon
60
Devon Energy
DVN
$49.8B
$971K 0.35%
23,461
-1,101
-4% -$41.7K
GS icon
61
Goldman Sachs
GS
$309B
$945K 0.34%
3,706
+90
+2% +$22.1K
VLO icon
62
Valero Energy
VLO
$90.5B
$912K 0.33%
9,928
+37
+0.4% +$3.05K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.32%
3
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$892K 0.32%
9,600
– –
FISV
65
Fiserv Inc
FISV
$27.9B
$861K 0.31%
13,120
– –
NEE icon
66
NextEra Energy
NEE
$185B
$792K 0.28%
20,300
– –
BOKF icon
67
BOK Financial
BOKF
$8.58B
$774K 0.28%
8,388
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.26%
3,681
-110
-3% -$20.9K
DAL icon
69
Delta Air Lines
DAL
$57B
$714K 0.26%
12,763
+888
+7% +$46.4K
UNH icon
70
UnitedHealth
UNH
$379B
$703K 0.25%
3,187
– –
MRK icon
71
Merck
MRK
$323B
$694K 0.25%
12,927
+577
+5% +$32K
AXP icon
72
American Express
AXP
$229B
$688K 0.25%
6,930
-420
-6% -$40K
EMR icon
73
Emerson Electric
EMR
$83.6B
$672K 0.24%
9,650
– –
MMM icon
74
3M
MMM
$91.9B
$664K 0.24%
3,374
+7
+0.2% +$1.35K
V icon
75
Visa
V
$689B
$658K 0.24%
5,775
-887
-13% -$98K
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.