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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$556K 0.23%
17,569
+8,469
+93% +$290K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$545K 0.22%
5,040
– –
MMM icon
78
3M
MMM
$91.9B
$528K 0.22%
3,314
-114
-3% -$18.9K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$508K 0.21%
5,500
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$495K 0.2%
8,425
+2,226
+36% +$139K
PPG icon
81
PPG Industries
PPG
$26.4B
$488K 0.2%
4,769
-465
-9% -$48.2K
T icon
82
AT&T
T
$167B
$468K 0.19%
21,698
+4,833
+29% +$113K
PARA
83
DELISTED
Paramount Global Class B
PARA
$454K 0.19%
10,378
+275
+3% +$14.6K
FTV icon
84
Fortive
FTV
$19.2B
$410K 0.17%
9,603
– –
AMZN icon
85
Amazon
AMZN
$2.49T
$409K 0.17%
5,440
+180
+3% +$15K
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$407K 0.17%
3,000
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.15%
4,797
-383
-7% -$29.8K
RTX icon
88
RTX Corp
RTX
$294B
$369K 0.15%
5,498
-373
-6% -$29.3K
STT icon
89
State Street
STT
$50.7B
$359K 0.15%
5,697
-219
-4% -$15.7K
ACN icon
90
Accenture
ACN
$94.3B
$358K 0.15%
2,540
+2,157
+563% +$341K
BAC icon
91
Bank of America
BAC
$436B
$357K 0.15%
14,460
-429
-3% -$11.6K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.14%
13,658
– –
AMGN icon
93
Amgen
AMGN
$203B
$350K 0.14%
1,798
+1,183
+192% +$231K
CELG
94
DELISTED
Celgene Corp
CELG
$345K 0.14%
5,377
+2,023
+60% +$149K
AME icon
95
Ametek
AME
$55.7B
$337K 0.14%
4,980
-670
-12% -$48.1K
GL icon
96
Globe Life
GL
$13.5B
$335K 0.14%
4,500
– –
TGT icon
97
Target
TGT
$63.7B
$330K 0.14%
4,995
+495
+11% +$38.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$316K 0.13%
6,060
-200
-3% -$10.8K
UNP icon
99
Union Pacific
UNP
$178B
$315K 0.13%
2,281
-92
-4% -$13.6K
TXN icon
100
Texas Instruments
TXN
$255B
$308K 0.13%
3,256
– –
2 3
4
5 6

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SWA
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MVIP
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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.