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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.3B
$80K 0.03%
702
– –
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$79K 0.03%
4,000
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$78K 0.03%
1,500
-193
-11% -$10.4K
GLW icon
179
Corning
GLW
$123B
$76K 0.03%
2,535
-155
-6% -$4.95K
CTSH icon
180
Cognizant
CTSH
$22.3B
$74K 0.03%
1,170
-40
-3% -$2.78K
SLB icon
181
SLB Ltd
SLB
$76.5B
$74K 0.03%
2,037
-22,570
-92% -$1.11M
CXT icon
182
Crane NXT
CXT
$3.12B
$72K 0.03%
2,879
– –
GD icon
183
General Dynamics
GD
$105B
$71K 0.03%
451
-25
-5% -$4.48K
KMI icon
184
Kinder Morgan
KMI
$70.6B
$70K 0.03%
4,526
+34
+0.8% +$576
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.03%
1,035
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.03%
668
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$69K 0.03%
755
– –
BABA icon
188
Alibaba
BABA
$276B
$67K 0.03%
485
– –
NOC icon
189
Northrop Grumman
NOC
$77.8B
$67K 0.03%
272
– –
Y
190
DELISTED
Alleghany Corp
Y
$67K 0.03%
108
– –
APH icon
191
Amphenol
APH
$184B
$65K 0.03%
3,200
– –
NDAQ icon
192
Nasdaq
NDAQ
$52.5B
$65K 0.03%
2,400
– –
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$65K 0.03%
2,892
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.03%
589
-274
-32% -$28.7K
WES
195
DELISTED
Western Gas Partners Lp
WES
$63K 0.03%
1,500
– –
ETN icon
196
Eaton
ETN
$155B
$62K 0.03%
909
– –
HDB icon
197
HDFC Bank
HDB
$119B
$62K 0.03%
2,400
– –
STX icon
198
Seagate
STX
$185B
$60K 0.02%
1,559
+59
+4% +$2.48K
BP icon
199
BP
BP
$109B
$56K 0.02%
1,504
+561
+59% +$22.4K
GWW icon
200
W.W. Grainger
GWW
$66B
$56K 0.02%
200
– –
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 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.