We are live on ! Find out more
HT

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
CRM icon
101
Salesforce
CRM
$142B
$304K 0.13%
2,220
– –
NTRS icon
102
Northern Trust
NTRS
$22.4B
$304K 0.13%
3,641
– –
COST icon
103
Costco
COST
$422B
$300K 0.12%
1,473
-95
-6% -$21.2K
ORCL icon
104
Oracle
ORCL
$345B
$277K 0.11%
6,129
+2,702
+79% +$129K
YUM icon
105
Yum! Brands
YUM
$40.7B
$276K 0.11%
3,010
– –
DE icon
106
Deere & Co
DE
$169B
$274K 0.11%
1,835
-46
-2% -$6.74K
VMI icon
107
Valmont Industries
VMI
$9.61B
$266K 0.11%
2,393
+393
+20% +$49K
OKE icon
108
Oneok
OKE
$56.4B
$257K 0.11%
4,771
+81
+2% +$5.03K
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$256K 0.11%
14,586
– –
OGE icon
110
OGE Energy
OGE
$10.2B
$245K 0.1%
6,248
-950
-13% -$36.5K
OBK icon
111
Origin Bancorp
OBK
$1.67B
$238K 0.1%
7,000
– –
EGP icon
112
EastGroup Properties
EGP
$11.3B
$229K 0.09%
2,500
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$219K 0.09%
8,885
+238
+3% +$6.37K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$219K 0.09%
2,236
+37
+2% +$3.89K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$219K 0.09%
5,450
-50
-0.9% -$2.56K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K 0.09%
5,483
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.09%
2,563
– –
SBUX icon
118
Starbucks
SBUX
$118B
$203K 0.08%
3,148
+2,706
+612% +$169K
PEJ icon
119
Invesco Leisure and Entertainment ETF
PEJ
$259M
$201K 0.08%
5,045
– –
WY icon
120
Weyerhaeuser
WY
$17.2B
$200K 0.08%
9,153
+337
+4% +$8.98K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$199K 0.08%
2,100
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.08%
5,870
-740
-11% -$27K
LLY icon
123
Eli Lilly
LLY
$1.07T
$195K 0.08%
1,681
-50
-3% -$5.58K
BANF icon
124
BancFirst
BANF
$3.89B
$190K 0.08%
3,808
-490
-11% -$27.3K
RZG icon
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$184K 0.08%
5,295
– –
3 4
5
6 7

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.