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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
PPG icon
76
PPG Industries
PPG
$26.4B
$611K 0.22%
5,234
+34
+0.7% +$3.92K
BA icon
77
Boeing
BA
$167B
$601K 0.22%
2,038
– –
STT icon
78
State Street
STT
$50.7B
$601K 0.22%
6,156
-476
-7% -$45.5K
PARA
79
DELISTED
Paramount Global Class B
PARA
$585K 0.21%
9,923
– –
TROW icon
80
T. Rowe Price
TROW
$25.5B
$577K 0.21%
5,500
+40
+0.7% +$3.9K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.21%
26,010
-10,962
-30% -$238K
RTX icon
82
RTX Corp
RTX
$294B
$468K 0.17%
5,824
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$453K 0.16%
6,448
– –
FTV icon
84
Fortive
FTV
$19.2B
$441K 0.16%
9,667
-723
-7% -$33.1K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$421K 0.15%
13,658
– –
AME icon
86
Ametek
AME
$55.7B
$409K 0.15%
5,650
– –
BAC icon
87
Bank of America
BAC
$436B
$409K 0.15%
13,858
+1,285
+10% +$35.4K
GL icon
88
Globe Life
GL
$13.5B
$408K 0.15%
4,500
– –
UNP icon
89
Union Pacific
UNP
$178B
$380K 0.14%
2,832
-35
-1% -$4.22K
NTRS icon
90
Northern Trust
NTRS
$22.4B
$364K 0.13%
3,641
+41
+1% +$3.91K
COST icon
91
Costco
COST
$422B
$361K 0.13%
1,938
-807
-29% -$139K
TXN icon
92
Texas Instruments
TXN
$255B
$341K 0.12%
3,256
+56
+2% +$5.45K
T icon
93
AT&T
T
$167B
$335K 0.12%
11,397
-203
-2% -$5.54K
VMI icon
94
Valmont Industries
VMI
$9.61B
$332K 0.12%
2,000
– –
CSCO icon
95
Cisco
CSCO
$452B
$321K 0.12%
8,381
-148
-2% -$5.29K
OKE icon
96
Oneok
OKE
$56.4B
$315K 0.11%
5,905
-2,483
-30% -$133K
AMZN icon
97
Amazon
AMZN
$2.49T
$292K 0.1%
5,000
– –
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.1%
5,500
-500
-8% -$21.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.99T
$289K 0.1%
5,500
-2,000
-27% -$103K
DE icon
100
Deere & Co
DE
$169B
$282K 0.1%
1,800
– –
2 3
4
5 6

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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 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.