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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
SYY icon
126
Sysco
SYY
$40.2B
$191K 0.07%
2,801
-75
-3% -$4.79K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.58B
$187K 0.07%
6,775
– –
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$187K 0.07%
5,780
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$187K 0.07%
3,325
– –
CSX icon
130
CSX Corp
CSX
$96B
$185K 0.07%
8,706
– –
IDU icon
131
iShares US Utilities ETF
IDU
$1.39B
$169K 0.06%
2,558
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$164K 0.06%
1,001
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.06%
2,358
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$138B
$162K 0.06%
7,128
+304
+4% +$6.83K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.4B
$157K 0.06%
2,149
– –
ORCL icon
136
Oracle
ORCL
$345B
$151K 0.06%
3,427
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$148K 0.06%
1,731
– –
AMT icon
138
American Tower
AMT
$77.7B
$144K 0.05%
1,000
– –
OGS icon
139
ONE Gas
OGS
$5.02B
$144K 0.05%
1,923
-43
-2% -$3.06K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$144K 0.05%
847
-36
-4% -$5.95K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$142K 0.05%
2,112
-273
-11% -$19.1K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$655B
$142K 0.05%
1,013
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$142K 0.05%
7,465
– –
INTC icon
144
Intel
INTC
$462B
$139K 0.05%
2,787
+272
+11% +$14.4K
ADI icon
145
Analog Devices
ADI
$181B
$135K 0.05%
1,413
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$121K 0.05%
2,192
– –
BLK icon
147
Blackrock
BLK
$165B
$119K 0.04%
238
+48
+25% +$25.4K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$119K 0.04%
335
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$968B
$118K 0.04%
474
+20
+4% +$4.96K
EMN icon
150
Eastman Chemical
EMN
$7.74B
$111K 0.04%
1,112
– –
4 5
6
7 8

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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.