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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
-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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K 0.08%
2,629
+1,356
+107% +$105K
CSX icon
127
CSX Corp
CSX
$96B
$180K 0.07%
8,706
– –
DD icon
128
DuPont de Nemours
DD
$18.9B
$180K 0.07%
1,323
– –
IDU icon
129
iShares US Utilities ETF
IDU
$1.39B
$172K 0.07%
2,558
– –
SYY icon
130
Sysco
SYY
$40.2B
$166K 0.07%
2,651
-150
-5% -$10.1K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$162K 0.07%
3,325
– –
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.58B
$161K 0.07%
6,775
– –
AMT icon
133
American Tower
AMT
$77.7B
$158K 0.07%
1,000
– –
NSC icon
134
Norfolk Southern
NSC
$77.1B
$158K 0.07%
1,056
+467
+79% +$76.8K
BLK icon
135
Blackrock
BLK
$165B
$152K 0.06%
386
+138
+56% +$56.5K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$152K 0.06%
5,780
– –
BBY icon
137
Best Buy
BBY
$18.6B
$148K 0.06%
2,795
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$138B
$146K 0.06%
6,984
-144
-2% -$3.26K
USB icon
139
US Bancorp
USB
$98.9B
$144K 0.06%
3,161
+2,495
+375% +$128K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$142K 0.06%
1,407
+452
+47% +$47.2K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.4B
$140K 0.06%
2,149
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138K 0.06%
1,655
– –
CI icon
143
Cigna
CI
$77B
$136K 0.06%
+713
New +$149K
FDX icon
144
FedEx
FDX
$73.5B
$136K 0.06%
841
-29
-3% -$6.13K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
$134K 0.06%
1,001
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$127K 0.05%
847
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$125K 0.05%
2,112
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$655B
$125K 0.05%
977
-36
-4% -$4.97K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$124K 0.05%
1,886
+616
+49% +$39K
OGS icon
150
ONE Gas
OGS
$5.02B
$122K 0.05%
1,530
-350
-19% -$28.9K
4 5
6
7 8

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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.