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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
CVS icon
51
CVS Health
CVS
$137B
$1.43M 0.53%
22,962
-773
-3% -$55.5K
CCL icon
52
Carnival Corporation Ltd
CCL
$37.1B
$1.38M 0.52%
21,086
-289
-1% -$19.7K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.52B
$1.33M 0.5%
17,227
– –
PSX icon
54
Phillips 66
PSX
$83.3B
$1.27M 0.47%
13,227
-669
-5% -$65.1K
GE icon
55
GE Aerospace
GE
$375B
$1.26M 0.47%
19,554
-220
-1% -$16.3K
COP icon
56
ConocoPhillips
COP
$141B
$1.15M 0.43%
19,451
-256
-1% -$14.5K
MO icon
57
Altria Group
MO
$122B
$1.12M 0.42%
17,945
-934
-5% -$61.9K
PRU icon
58
Prudential Financial
PRU
$42.3B
$1.06M 0.39%
10,195
-713
-7% -$80.4K
FISV
59
Fiserv Inc
FISV
$27.9B
$929K 0.35%
13,040
-80
-0.6% -$5.63K
VLO icon
60
Valero Energy
VLO
$90.5B
$901K 0.34%
9,718
-210
-2% -$19.6K
GS icon
61
Goldman Sachs
GS
$309B
$889K 0.33%
3,529
-177
-5% -$46.1K
LOW icon
62
Lowe's Companies
LOW
$119B
$842K 0.31%
9,600
– –
BOKF icon
63
BOK Financial
BOKF
$8.58B
$830K 0.31%
8,388
– –
NEE icon
64
NextEra Energy
NEE
$185B
$825K 0.31%
20,188
-112
-0.6% -$4.32K
DVN icon
65
Devon Energy
DVN
$49.8B
$714K 0.27%
22,461
-1,000
-4% -$36.7K
V icon
66
Visa
V
$689B
$684K 0.26%
5,722
-53
-0.9% -$6.42K
BA icon
67
Boeing
BA
$167B
$683K 0.26%
2,084
+46
+2% +$15.5K
UNH icon
68
UnitedHealth
UNH
$379B
$674K 0.25%
3,150
-37
-1% -$8.45K
MRK icon
69
Merck
MRK
$323B
$672K 0.25%
12,939
+12
+0.1% +$648
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$671K 0.25%
3,363
-318
-9% -$65.3K
DAL icon
71
Delta Air Lines
DAL
$57B
$666K 0.25%
12,168
-595
-5% -$32.8K
EMR icon
72
Emerson Electric
EMR
$83.6B
$654K 0.24%
9,575
-75
-0.8% -$5.34K
AXP icon
73
American Express
AXP
$229B
$629K 0.24%
6,735
-195
-3% -$18.9K
MMM icon
74
3M
MMM
$91.9B
$629K 0.24%
3,428
+54
+2% +$10.7K
STT icon
75
State Street
STT
$50.7B
$600K 0.22%
6,016
-140
-2% -$14.7K
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 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.