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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+35.37%
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 Morningstar 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 Miscellaneous 41.73%
2 Technology 12.07%
3 Financials 9.58%
4 Healthcare 8.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.22%
2
-1
-33% -$308K
TROW icon
77
T. Rowe Price
TROW
$22.2B
$594K 0.22%
5,500
– –
PPG icon
78
PPG Industries
PPG
$23.3B
$585K 0.22%
5,234
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$510K 0.19%
9,923
– –
FTV icon
80
Fortive
FTV
$17B
$471K 0.18%
9,635
-32
-0.3% -$1.52K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$465K 0.17%
4,294
+3,069
+251% +$333K
RTX icon
82
RTX Corp
RTX
$263B
$459K 0.17%
5,792
-32
-0.5% -$2.64K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.9B
$449K 0.17%
6,448
– –
AME icon
84
Ametek
AME
$53.8B
$429K 0.16%
5,650
– –
BAC icon
85
Bank of America
BAC
$416B
$424K 0.16%
14,129
+271
+2% +$8.51K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$424K 0.16%
13,658
– –
GL icon
87
Globe Life
GL
$13.3B
$379K 0.14%
4,500
– –
NTRS icon
88
Northern Trust
NTRS
$32.7B
$375K 0.14%
3,641
– –
AMZN icon
89
Amazon
AMZN
$2.68T
$362K 0.14%
5,000
– –
CSCO icon
90
Cisco
CSCO
$434B
$359K 0.13%
8,381
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$354K 0.13%
4,517
+4,441
+5,843% +$350K
TXN icon
92
Texas Instruments
TXN
$241B
$338K 0.13%
3,256
– –
COST icon
93
Costco
COST
$400B
$334K 0.12%
1,770
-168
-9% -$31.7K
UNP icon
94
Union Pacific
UNP
$169B
$329K 0.12%
2,447
-385
-14% -$51.8K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K 0.12%
5,500
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$299K 0.11%
5,760
+260
+5% +$14.4K
VMI icon
97
Valmont Industries
VMI
$9.14B
$293K 0.11%
2,000
– –
T icon
98
AT&T
T
$183B
$291K 0.11%
10,810
-587
-5% -$16.3K
DE icon
99
Deere & Co
DE
$184B
$280K 0.1%
1,800
– –
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$278K 0.1%
14,586
– –
2 3
4
5 6

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AA
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.