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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$92K 0.03%
594
– –
CXT icon
152
Crane NXT
CXT
$3.12B
$89K 0.03%
2,879
– –
GLW icon
153
Corning
GLW
$123B
$86K 0.03%
2,690
– –
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$85K 0.03%
6,000
– –
SONC
155
DELISTED
Sonic Corp
SONC
$85K 0.03%
3,087
– –
CTSH icon
156
Cognizant
CTSH
$22.3B
$83K 0.03%
1,165
– –
NOC icon
157
Northrop Grumman
NOC
$77.8B
$83K 0.03%
272
-9
-3% -$2.7K
BLK icon
158
Blackrock
BLK
$165B
$81K 0.03%
157
+16
+11% +$7.78K
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$81K 0.03%
2,093
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.38B
$78K 0.03%
2,250
– –
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$77K 0.03%
1,818
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$76K 0.03%
755
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.03%
1,035
– –
KMI icon
164
Kinder Morgan
KMI
$70.6B
$75K 0.03%
4,107
-250
-6% -$4.49K
ETN icon
165
Eaton
ETN
$155B
$72K 0.03%
909
– –
WES
166
DELISTED
Western Gas Partners Lp
WES
$72K 0.03%
1,500
– –
CMI icon
167
Cummins
CMI
$91.3B
$71K 0.03%
400
– –
APH icon
168
Amphenol
APH
$184B
$70K 0.03%
3,200
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$68K 0.02%
2,892
– –
DELL icon
170
Dell
DELL
$276B
$67K 0.02%
2,961
– –
GTE icon
171
Gran Tierra Energy
GTE
$238M
$67K 0.02%
2,500
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K 0.02%
1,750
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66K 0.02%
248
– –
Y
174
DELISTED
Alleghany Corp
Y
$64K 0.02%
108
– –
STX icon
175
Seagate
STX
$185B
$63K 0.02%
1,500
– –
5 6
7
8 9

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N
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GCM
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CVM
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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
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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.