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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
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$183K 0.07%
5,780
– –
SYY icon
127
Sysco
SYY
$40.2B
$172K 0.06%
2,876
-290
-9% -$17.6K
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$166K 0.06%
2,385
+636
+36% +$45.9K
IDU icon
129
iShares US Utilities ETF
IDU
$1.39B
$163K 0.06%
2,558
– –
CSX icon
130
CSX Corp
CSX
$96B
$162K 0.06%
8,706
-1,470
-14% -$27.5K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.4B
$158K 0.06%
2,149
– –
ORCL icon
132
Oracle
ORCL
$345B
$156K 0.06%
3,427
-138
-4% -$6.86K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$152K 0.06%
1,001
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$138B
$146K 0.05%
6,824
+824
+14% +$18K
AMT icon
135
American Tower
AMT
$77.7B
$145K 0.05%
1,000
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$140K 0.05%
883
+200
+29% +$32.7K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.05%
2,358
+300
+15% +$20.1K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$137K 0.05%
1,013
– –
LLY icon
139
Eli Lilly
LLY
$1.07T
$134K 0.05%
1,731
– –
INTC icon
140
Intel
INTC
$462B
$131K 0.05%
2,515
– –
OGS icon
141
ONE Gas
OGS
$5.02B
$129K 0.05%
1,966
-327
-14% -$22K
ADI icon
142
Analog Devices
ADI
$181B
$128K 0.05%
1,413
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.05%
7,465
+400
+6% +$7.43K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$119K 0.04%
1,883
– –
EMN icon
145
Eastman Chemical
EMN
$7.74B
$117K 0.04%
1,112
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$115K 0.04%
2,192
– –
YUMC icon
147
Yum China
YUMC
$15.3B
$115K 0.04%
2,760
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$114K 0.04%
335
– –
KMB icon
149
Kimberly-Clark
KMB
$37B
$110K 0.04%
995
– –
NKE icon
150
Nike
NKE
$62.5B
$110K 0.04%
1,650
-51
-3% -$3.37K
4 5
6
7 8

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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 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.