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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
BANF icon
101
BancFirst
BANF
$3.89B
$264K 0.09%
5,155
-369
-7% -$20.4K
WY icon
102
Weyerhaeuser
WY
$17.2B
$263K 0.09%
7,485
– –
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$256K 0.09%
14,586
– –
FDX icon
104
FedEx
FDX
$73.5B
$251K 0.09%
1,006
+24
+2% +$5.49K
YUM icon
105
Yum! Brands
YUM
$40.7B
$245K 0.09%
3,010
– –
OGE icon
106
OGE Energy
OGE
$10.2B
$237K 0.09%
7,198
– –
DD icon
107
DuPont de Nemours
DD
$18.9B
$229K 0.08%
1,272
-125
-9% -$22.5K
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$229K 0.08%
8,647
– –
CRM icon
109
Salesforce
CRM
$142B
$227K 0.08%
2,220
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$259M
$223K 0.08%
5,045
– –
EGP icon
111
EastGroup Properties
EGP
$11.3B
$221K 0.08%
2,500
– –
RZG icon
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$202K 0.07%
5,295
– –
NOV icon
113
NOV
NOV
$7.35B
$201K 0.07%
5,589
-34
-0.6% -$1.15K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$195K 0.07%
2,330
– –
SYY icon
115
Sysco
SYY
$40.2B
$192K 0.07%
3,166
-145
-4% -$8.22K
BBY icon
116
Best Buy
BBY
$18.6B
$191K 0.07%
2,795
– –
CSX icon
117
CSX Corp
CSX
$96B
$187K 0.07%
10,176
-591
-5% -$10.5K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$178K 0.06%
5,780
– –
TGT icon
119
Target
TGT
$63.7B
$173K 0.06%
2,645
+874
+49% +$52.8K
IDU icon
120
iShares US Utilities ETF
IDU
$1.39B
$170K 0.06%
2,558
– –
OGS icon
121
ONE Gas
OGS
$5.02B
$168K 0.06%
2,293
-9
-0.4% -$682
ORCL icon
122
Oracle
ORCL
$345B
$168K 0.06%
3,565
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.4B
$160K 0.06%
2,149
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$153K 0.06%
1,001
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$146K 0.05%
1,731
+30
+2% +$2.55K
3 4
5
6 7

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N
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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.