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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
NDAQ icon
176
Nasdaq
NDAQ
$52.5B
$61K 0.02%
2,400
– –
WMB icon
177
Williams Companies
WMB
$86.6B
$61K 0.02%
2,000
– –
NGL icon
178
NGL Energy Partners
NGL
$1.87B
$59K 0.02%
4,203
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.87B
$56K 0.02%
568
– –
AMGN icon
180
Amgen
AMGN
$203B
$54K 0.02%
312
-29
-9% -$5.13K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$54K 0.02%
2,246
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$52K 0.02%
440
– –
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$51K 0.02%
3,200
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.3B
$51K 0.02%
600
– –
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$50K 0.02%
1,000
– –
VKI icon
186
Invesco Advantage Municipal Income Trust II
VKI
$396M
$50K 0.02%
4,424
– –
DCI icon
187
Donaldson
DCI
$10.8B
$49K 0.02%
1,000
– –
SJT
188
San Juan Basin Royalty Trust
SJT
$118M
$49K 0.02%
6,000
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$48K 0.02%
150
-18
-11% -$5.67K
PAA icon
190
Plains All American Pipeline
PAA
$17.1B
$48K 0.02%
2,300
– –
GWW icon
191
W.W. Grainger
GWW
$66B
$47K 0.02%
200
– –
GNR icon
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$46K 0.02%
930
– –
NEOG icon
193
Neogen
NEOG
$2.03B
$46K 0.02%
1,499
– –
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$44K 0.02%
3,229
– –
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$44K 0.02%
1,500
– –
ETR icon
196
Entergy
ETR
$53.1B
$41K 0.01%
1,000
– –
SCHW
197
Charles Schwab
SCHW
$181B
$41K 0.01%
800
– –
ACN icon
198
Accenture
ACN
$94.3B
$40K 0.01%
259
+14
+6% +$2.03K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$38K 0.01%
310
– –
GSK icon
200
GSK
GSK
$104B
$38K 0.01%
846
– –
6 7
8
9 10

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N
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GCM
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CVM
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SWA
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SMM
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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.