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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
RHP icon
51
Ryman Hospitality Properties
RHP
$8.52B
$1.43M 0.54%
17,227
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.37M 0.52%
31,675
-20
-0.1% -$926
GE icon
53
GE Aerospace
GE
$375B
$1.34M 0.5%
20,589
+1,035
+5% +$69K
COP icon
54
ConocoPhillips
COP
$141B
$1.34M 0.5%
19,256
-195
-1% -$13K
CCL icon
55
Carnival Corporation Ltd
CCL
$37.1B
$1.22M 0.46%
21,272
+186
+0.9% +$11.8K
PM icon
56
Philip Morris
PM
$305B
$1.17M 0.44%
14,513
-2
-0% -$170
VLO icon
57
Valero Energy
VLO
$90.5B
$1.08M 0.4%
9,715
-3
-0% -$337
MO icon
58
Altria Group
MO
$122B
$1.01M 0.38%
17,816
-129
-0.7% -$7.44K
DVN icon
59
Devon Energy
DVN
$49.8B
$1.01M 0.38%
22,878
+417
+2% +$16.2K
PRU icon
60
Prudential Financial
PRU
$42.3B
$989K 0.37%
10,570
+375
+4% +$37.9K
FISV
61
Fiserv Inc
FISV
$27.9B
$949K 0.36%
12,800
-240
-2% -$17.4K
LOW icon
62
Lowe's Companies
LOW
$119B
$917K 0.34%
9,600
– –
NEE icon
63
NextEra Energy
NEE
$185B
$843K 0.32%
20,188
– –
GS icon
64
Goldman Sachs
GS
$309B
$820K 0.31%
3,716
+187
+5% +$44.6K
BOKF icon
65
BOK Financial
BOKF
$8.58B
$789K 0.3%
8,388
– –
V icon
66
Visa
V
$689B
$789K 0.3%
5,959
+237
+4% +$30.5K
UNH icon
67
UnitedHealth
UNH
$379B
$773K 0.29%
3,150
– –
BA icon
68
Boeing
BA
$167B
$770K 0.29%
2,297
+213
+10% +$73.3K
MRK icon
69
Merck
MRK
$323B
$767K 0.29%
13,248
+309
+2% +$17.4K
EMR icon
70
Emerson Electric
EMR
$83.6B
$662K 0.25%
9,575
– –
AXP icon
71
American Express
AXP
$229B
$660K 0.25%
6,735
– –
TROW icon
72
T. Rowe Price
TROW
$25.5B
$639K 0.24%
5,500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.23%
3,344
-19
-0.6% -$3.7K
DAL icon
74
Delta Air Lines
DAL
$57B
$617K 0.23%
12,454
+286
+2% +$15.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.21%
2
– –
1 2
3
4 5

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N
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CVM
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SWA
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SMM
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WD
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AF
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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.