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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.05%
2,058
– –
AMT icon
127
American Tower
AMT
$77.7B
$143K 0.05%
1,000
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$139K 0.05%
1,013
– –
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$134K 0.05%
1,225
– –
CELG
130
DELISTED
Celgene Corp
CELG
$130K 0.05%
1,243
+383
+45% +$43.2K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$127K 0.05%
517
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.05%
7,065
– –
ADI icon
133
Analog Devices
ADI
$181B
$126K 0.05%
1,413
+25
+2% +$2.21K
VGT icon
134
Vanguard Information Technology ETF
VGT
$138B
$124K 0.04%
6,000
-400
-6% -$8.11K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$122K 0.04%
1,749
-41
-2% -$2.78K
KMB icon
136
Kimberly-Clark
KMB
$37B
$120K 0.04%
995
– –
INTC icon
137
Intel
INTC
$462B
$116K 0.04%
2,515
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$116K 0.04%
335
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$115K 0.04%
1,883
-14
-0.7% -$876
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$113K 0.04%
2,192
– –
YUMC icon
141
Yum China
YUMC
$15.3B
$110K 0.04%
2,760
-210
-7% -$8.64K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$107K 0.04%
683
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$106K 0.04%
1,400
-1,100
-44% -$80.3K
NKE icon
144
Nike
NKE
$62.5B
$106K 0.04%
1,701
-400
-19% -$23K
VZ icon
145
Verizon
VZ
$198B
$104K 0.04%
1,973
-76
-4% -$3.74K
EMN icon
146
Eastman Chemical
EMN
$7.74B
$103K 0.04%
1,112
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$4.73B
$103K 0.04%
2,081
-500
-19% -$24.9K
MDT icon
148
Medtronic
MDT
$108B
$99K 0.04%
1,231
– –
GD icon
149
General Dynamics
GD
$105B
$98K 0.04%
481
+67
+16% +$13.7K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$94K 0.03%
863
– –
4 5
6
7 8

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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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
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.