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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
MMM icon
76
3M
MMM
$91.9B
$563K 0.21%
3,428
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$558K 0.21%
9,923
– –
STT icon
78
State Street
STT
$50.7B
$551K 0.21%
5,916
-100
-2% -$9.92K
PPG icon
79
PPG Industries
PPG
$26.4B
$543K 0.2%
5,234
– –
CSCO icon
80
Cisco
CSCO
$452B
$471K 0.18%
10,939
+2,558
+31% +$112K
FTV icon
81
Fortive
FTV
$19.2B
$468K 0.18%
9,635
– –
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$463K 0.17%
4,294
– –
AMZN icon
83
Amazon
AMZN
$2.49T
$447K 0.17%
5,260
+260
+5% +$20.6K
RTX icon
84
RTX Corp
RTX
$294B
$447K 0.17%
5,681
-111
-2% -$8.69K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$432K 0.16%
6,448
– –
BAC icon
86
Bank of America
BAC
$436B
$417K 0.16%
14,797
+668
+5% +$19.9K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.15%
13,658
– –
AME icon
88
Ametek
AME
$55.7B
$408K 0.15%
5,650
– –
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$408K 0.15%
+3,000
New +$388K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.15%
5,180
+663
+15% +$51.8K
NTRS icon
91
Northern Trust
NTRS
$22.4B
$374K 0.14%
3,641
– –
GL icon
92
Globe Life
GL
$13.5B
$366K 0.14%
4,500
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$359K 0.13%
6,360
+600
+10% +$32.6K
TXN icon
94
Texas Instruments
TXN
$255B
$359K 0.13%
3,256
– –
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.13%
5,500
– –
COST icon
96
Costco
COST
$422B
$353K 0.13%
1,687
-83
-5% -$16.4K
UNP icon
97
Union Pacific
UNP
$178B
$336K 0.13%
2,373
-74
-3% -$10.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$333K 0.13%
3,277
+1,169
+55% +$119K
OKE icon
99
Oneok
OKE
$56.4B
$328K 0.12%
4,690
– –
WY icon
100
Weyerhaeuser
WY
$17.2B
$317K 0.12%
8,681
+1,268
+17% +$46.4K
2 3
4
5 6

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N
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GCM
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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.