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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
-1.17%
1 Year Est. Return
+21.8%
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 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 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.4B
$267K 0.1%
4,690
-1,215
-21% -$69.7K
WY icon
102
Weyerhaeuser
WY
$17.2B
$259K 0.1%
7,413
-72
-1% -$2.54K
CRM icon
103
Salesforce
CRM
$142B
$258K 0.1%
2,220
– –
YUM icon
104
Yum! Brands
YUM
$40.7B
$257K 0.1%
3,010
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$250K 0.09%
2,100
+1,660
+377% +$201K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.09%
6,465
+4,715
+269% +$180K
BANF icon
107
BancFirst
BANF
$3.89B
$235K 0.09%
4,429
-726
-14% -$39.7K
OGE icon
108
OGE Energy
OGE
$10.2B
$235K 0.09%
7,198
– –
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$259M
$225K 0.08%
5,045
– –
VTV icon
110
Vanguard Value ETF
VTV
$189B
$221K 0.08%
2,146
+2,010
+1,478% +$216K
DD icon
111
DuPont de Nemours
DD
$18.9B
$214K 0.08%
1,323
+51
+4% +$9.22K
CELG
112
DELISTED
Celgene Corp
CELG
$214K 0.08%
2,404
+1,161
+93% +$111K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.08%
2,108
+1,858
+743% +$193K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$212K 0.08%
8,647
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.08%
+2,563
New +$210K
EGP icon
116
EastGroup Properties
EGP
$11.3B
$207K 0.08%
2,500
– –
FDX icon
117
FedEx
FDX
$73.5B
$207K 0.08%
862
-144
-14% -$36.4K
NOV icon
118
NOV
NOV
$7.35B
$205K 0.08%
5,574
-15
-0.3% -$550
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$203K 0.08%
5,295
– –
BBY icon
120
Best Buy
BBY
$18.6B
$196K 0.07%
2,795
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.58B
$196K 0.07%
+6,775
New +$200K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$195K 0.07%
2,330
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.1B
$193K 0.07%
+3,325
New +$199K
TGT icon
124
Target
TGT
$63.7B
$184K 0.07%
2,645
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.07%
2,657
-24,345
-90% -$1.86M
3 4
5
6 7

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.