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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
NKE icon
151
Nike
NKE
$62.5B
$110K 0.04%
1,370
-280
-17% -$19.7K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.3B
$110K 0.04%
694
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.04%
1,273
+181
+17% +$14.7K
YUMC icon
154
Yum China
YUMC
$15.3B
$106K 0.04%
2,760
– –
SONC
155
DELISTED
Sonic Corp
SONC
$106K 0.04%
3,087
– –
KMB icon
156
Kimberly-Clark
KMB
$37B
$105K 0.04%
995
– –
MDT icon
157
Medtronic
MDT
$108B
$104K 0.04%
1,213
– –
ENBL
158
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$103K 0.04%
6,000
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$101K 0.04%
918
-36
-4% -$3.99K
VZ icon
160
Verizon
VZ
$198B
$100K 0.04%
1,973
– –
CTSH icon
161
Cognizant
CTSH
$22.3B
$95K 0.04%
1,210
+80
+7% +$6.29K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.3B
$95K 0.04%
702
+554
+374% +$74.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
$94K 0.04%
1,693
-190
-10% -$10.3K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.03%
863
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$91K 0.03%
1,400
– –
GD icon
166
General Dynamics
GD
$105B
$89K 0.03%
476
+25
+6% +$5.12K
GTE icon
167
Gran Tierra Energy
GTE
$238M
$86K 0.03%
2,500
– –
STX icon
168
Seagate
STX
$185B
$85K 0.03%
1,500
– –
NOC icon
169
Northrop Grumman
NOC
$77.8B
$84K 0.03%
272
– –
CXT icon
170
Crane NXT
CXT
$3.12B
$80K 0.03%
2,879
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.38B
$80K 0.03%
2,250
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$77K 0.03%
755
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$75K 0.03%
1,818
– –
GLW icon
174
Corning
GLW
$123B
$74K 0.03%
2,690
– –
NDAQ icon
175
Nasdaq
NDAQ
$52.5B
$73K 0.03%
2,400
– –
5 6
7
8 9

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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.