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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
ADI icon
151
Analog Devices
ADI
$181B
$121K 0.05%
1,413
– –
ET icon
152
Energy Transfer Partners
ET
$68.5B
$119K 0.05%
+8,976
New +$136K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.05%
2,058
-300
-13% -$18.5K
PGHY icon
154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$111K 0.05%
4,893
+2,164
+79% +$49.9K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$109K 0.05%
474
– –
KMB icon
156
Kimberly-Clark
KMB
$37B
$107K 0.04%
945
-50
-5% -$5.55K
MDT icon
157
Medtronic
MDT
$108B
$106K 0.04%
1,163
-50
-4% -$4.67K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$106K 0.04%
2,192
– –
NOV icon
159
NOV
NOV
$7.35B
$104K 0.04%
4,036
-426
-10% -$14.7K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$101K 0.04%
335
– –
TJX icon
161
TJX Companies
TJX
$173B
$99K 0.04%
+2,221
New +$112K
WMB icon
162
Williams Companies
WMB
$86.6B
$98K 0.04%
4,461
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97K 0.04%
389
+160
+70% +$43.1K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$97K 0.04%
607
-87
-13% -$14.7K
FRC
165
DELISTED
First Republic Bank
FRC
$95K 0.04%
+1,093
New +$99.8K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$95K 0.04%
+500
New +$122K
NKE icon
167
Nike
NKE
$62.5B
$93K 0.04%
1,250
-120
-9% -$8.98K
YUMC icon
168
Yum China
YUMC
$15.3B
$92K 0.04%
2,760
– –
VZ icon
169
Verizon
VZ
$198B
$88K 0.04%
1,573
-468
-23% -$26.6K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$87K 0.04%
918
– –
EMN icon
171
Eastman Chemical
EMN
$7.74B
$81K 0.03%
1,112
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.38B
$81K 0.03%
2,250
– –
ENBL
173
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$81K 0.03%
6,000
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$80K 0.03%
1,350
-250
-16% -$15.6K
JBHT icon
175
JB Hunt Transport Services
JBHT
$26.4B
$80K 0.03%
864
+642
+289% +$68K
5 6
7
8 9

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MVIP
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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.