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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
TGT icon
101
Target
TGT
$63.7B
$315K 0.12%
4,144
+1,499
+57% +$110K
CRM icon
102
Salesforce
CRM
$142B
$303K 0.11%
2,220
– –
VMI icon
103
Valmont Industries
VMI
$9.61B
$301K 0.11%
2,000
– –
PTF icon
104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$291K 0.11%
14,586
– –
DE icon
105
Deere & Co
DE
$169B
$263K 0.1%
1,877
+77
+4% +$11.3K
T icon
106
AT&T
T
$167B
$258K 0.1%
10,646
-164
-2% -$4.12K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.1%
6,610
+145
+2% +$5.6K
CELG
108
DELISTED
Celgene Corp
CELG
$256K 0.1%
3,226
+822
+34% +$68.3K
BANF icon
109
BancFirst
BANF
$3.89B
$254K 0.1%
4,298
-131
-3% -$7.68K
OGE icon
110
OGE Energy
OGE
$10.2B
$254K 0.1%
7,198
– –
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$248K 0.09%
6,941
+6,827
+5,989% +$240K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$243K 0.09%
2,100
– –
EGP icon
113
EastGroup Properties
EGP
$11.3B
$239K 0.09%
2,500
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$239K 0.09%
8,647
– –
PEJ icon
115
Invesco Leisure and Entertainment ETF
PEJ
$259M
$235K 0.09%
5,045
– –
YUM icon
116
Yum! Brands
YUM
$40.7B
$235K 0.09%
3,010
– –
VTV icon
117
Vanguard Value ETF
VTV
$189B
$228K 0.09%
2,199
+53
+2% +$5.55K
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$224K 0.08%
5,295
– –
DD icon
119
DuPont de Nemours
DD
$18.9B
$221K 0.08%
1,323
– –
NOV icon
120
NOV
NOV
$7.35B
$216K 0.08%
4,992
-582
-10% -$23.6K
BBY icon
121
Best Buy
BBY
$18.6B
$208K 0.08%
2,795
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.08%
2,563
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.08%
2,687
+30
+1% +$2.25K
FDX icon
124
FedEx
FDX
$73.5B
$195K 0.07%
860
-2
-0.2% -$495
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$194K 0.07%
2,330
– –
3 4
5
6 7

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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.