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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.51%
4
+2
+100% +$626K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.52B
$1.15M 0.47%
17,227
– –
PSX icon
53
Phillips 66
PSX
$83.3B
$1.13M 0.47%
13,093
-29
-0.2% -$2.83K
CCL icon
54
Carnival Corporation Ltd
CCL
$37.1B
$1.07M 0.44%
21,727
+371
+2% +$21.2K
MRK icon
55
Merck
MRK
$323B
$1.01M 0.42%
13,882
+403
+3% +$28.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$953K 0.39%
9,732
+6,455
+197% +$673K
FISV
57
Fiserv Inc
FISV
$27.9B
$941K 0.39%
12,800
– –
PM icon
58
Philip Morris
PM
$305B
$926K 0.38%
13,874
-968
-7% -$80.8K
LOW icon
59
Lowe's Companies
LOW
$119B
$910K 0.38%
9,860
– –
PRU icon
60
Prudential Financial
PRU
$42.3B
$904K 0.37%
11,087
+42
+0.4% +$3.87K
MO icon
61
Altria Group
MO
$122B
$893K 0.37%
18,086
-184
-1% -$10.7K
NEE icon
62
NextEra Energy
NEE
$185B
$868K 0.36%
19,988
-200
-1% -$8.75K
BA icon
63
Boeing
BA
$167B
$813K 0.34%
2,521
+155
+7% +$53.5K
UNH icon
64
UnitedHealth
UNH
$379B
$785K 0.32%
3,150
– –
V icon
65
Visa
V
$689B
$754K 0.31%
5,718
-193
-3% -$26.7K
VLO icon
66
Valero Energy
VLO
$90.5B
$733K 0.3%
9,769
+259
+3% +$22.8K
GS icon
67
Goldman Sachs
GS
$309B
$645K 0.27%
3,860
+151
+4% +$30.5K
AXP icon
68
American Express
AXP
$229B
$615K 0.25%
6,452
-243
-4% -$25.4K
BOKF icon
69
BOK Financial
BOKF
$8.58B
$608K 0.25%
8,285
-103
-1% -$8.73K
DAL icon
70
Delta Air Lines
DAL
$57B
$605K 0.25%
12,136
-102
-0.8% -$5.55K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.25%
2,960
-217
-7% -$45.3K
DVN icon
72
Devon Energy
DVN
$49.8B
$585K 0.24%
25,955
+1,352
+5% +$41.5K
CSCO icon
73
Cisco
CSCO
$452B
$577K 0.24%
13,322
+1,905
+17% +$87.2K
EMR icon
74
Emerson Electric
EMR
$83.6B
$567K 0.23%
9,475
-100
-1% -$6.74K
IBM icon
75
IBM
IBM
$204B
$562K 0.23%
5,171
-16,963
-77% -$2.04M
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.