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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
-1.17%
1 Year Est. Return
+21.8%
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 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 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$52.5B
$69K 0.03%
2,400
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.03%
3,295
-22,715
-87% -$502K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$68K 0.03%
2,892
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.03%
1,035
– –
Y
180
DELISTED
Alleghany Corp
Y
$66K 0.02%
108
– –
CMI icon
181
Cummins
CMI
$91.3B
$65K 0.02%
400
– –
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$64K 0.02%
+2,729
New +$65K
WES
183
DELISTED
Western Gas Partners Lp
WES
$64K 0.02%
1,500
– –
ACN icon
184
Accenture
ACN
$94.3B
$63K 0.02%
412
+153
+59% +$24.2K
DELL icon
185
Dell
DELL
$276B
$61K 0.02%
2,961
– –
KMI icon
186
Kinder Morgan
KMI
$70.6B
$60K 0.02%
3,982
-125
-3% -$2.17K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60K 0.02%
229
-19
-8% -$5.19K
HDB icon
188
HDFC Bank
HDB
$119B
$59K 0.02%
+2,400
New +$60.5K
PAA icon
189
Plains All American Pipeline
PAA
$17.1B
$57K 0.02%
2,600
+300
+13% +$6.6K
GWW icon
190
W.W. Grainger
GWW
$66B
$56K 0.02%
200
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$53K 0.02%
492
+208
+73% +$22.6K
VDE icon
192
Vanguard Energy ETF
VDE
$9.87B
$52K 0.02%
568
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$51K 0.02%
150
– –
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$50K 0.02%
1,000
– –
NEOG icon
195
Neogen
NEOG
$2.03B
$50K 0.02%
1,498
-1
-0.1% -$30
WMB icon
196
Williams Companies
WMB
$86.6B
$50K 0.02%
2,000
– –
SLV icon
197
iShares Silver Trust
SLV
$28.3B
$49K 0.02%
3,200
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.3B
$49K 0.02%
600
– –
UTF icon
199
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$48K 0.02%
2,246
– –
AMGN icon
200
Amgen
AMGN
$203B
$47K 0.02%
275
-37
-12% -$6.79K
6 7
8
9 10

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SWA
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SMM
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MVIP
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.