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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+35.37%
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 Morningstar 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 Miscellaneous 41.73%
2 Technology 12.07%
3 Financials 9.58%
4 Healthcare 8.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$110K 0.04%
454
-63
-12% -$15.8K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$107K 0.04%
694
+100
+17% +$16K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$104K 0.04%
+954
New +$107K
BLK icon
154
Blackrock
BLK
$161B
$103K 0.04%
190
+33
+21% +$18.1K
CL icon
155
Colgate-Palmolive
CL
$69.4B
$100K 0.04%
1,400
– –
GD icon
156
General Dynamics
GD
$97.4B
$100K 0.04%
451
-30
-6% -$6.53K
MDT icon
157
Medtronic
MDT
$118B
$97K 0.04%
1,213
-18
-1% -$1.49K
NOC icon
158
Northrop Grumman
NOC
$75.4B
$95K 0.04%
272
– –
VZ icon
159
Verizon
VZ
$207B
$94K 0.04%
1,973
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.03%
863
– –
CXT icon
161
Crane NXT
CXT
$2.72B
$93K 0.03%
2,879
– –
CTSH icon
162
Cognizant
CTSH
$27.9B
$91K 0.03%
1,130
-35
-3% -$2.77K
STX icon
163
Seagate
STX
$178B
$88K 0.03%
1,500
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$106B
$84K 0.03%
+1,092
New +$85K
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$82K 0.03%
6,000
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.65B
$78K 0.03%
2,250
– –
SONC
167
DELISTED
Sonic Corp
SONC
$78K 0.03%
3,087
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$75K 0.03%
+668
New +$75.9K
GLW icon
169
Corning
GLW
$124B
$75K 0.03%
2,690
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$75K 0.03%
755
– –
ETN icon
171
Eaton
ETN
$155B
$73K 0.03%
909
– –
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$72K 0.03%
1,818
– –
BABA icon
173
Alibaba
BABA
$267B
$71K 0.03%
+385
New +$72.5K
APH icon
174
Amphenol
APH
$191B
$69K 0.03%
6,400
– –
GTE icon
175
Gran Tierra Energy
GTE
$376M
$69K 0.03%
2,500
– –
5 6
7
8 9

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.