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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
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38K 0.01%
774
– –
RTN
202
DELISTED
Raytheon Company
RTN
$38K 0.01%
200
– –
BP icon
203
BP
BP
$109B
$37K 0.01%
983
-114
-10% -$4.13K
ENFR icon
204
Alerian Energy Infrastructure ETF
ENFR
$491M
$37K 0.01%
1,606
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$37K 0.01%
500
– –
CHRW icon
206
C.H. Robinson
CHRW
$20.6B
$36K 0.01%
400
– –
CLX icon
207
Clorox
CLX
$11.8B
$36K 0.01%
245
-36
-13% -$4.9K
XEL icon
208
Xcel Energy
XEL
$50.4B
$36K 0.01%
750
+50
+7% +$2.48K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$35K 0.01%
427
-68
-14% -$5.55K
DUK icon
210
Duke Energy
DUK
$100B
$35K 0.01%
418
– –
F icon
211
Ford
F
$58.5B
$35K 0.01%
2,800
– –
AHGP
212
DELISTED
Alliance Holdings GP
AHGP
$35K 0.01%
1,300
– –
KDP icon
213
Keurig Dr Pepper
KDP
$41B
$32K 0.01%
334
+16
+5% +$1.44K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31K 0.01%
284
-50
-15% -$5.54K
PX
215
DELISTED
Praxair Inc
PX
$31K 0.01%
201
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30K 0.01%
570
– –
PYPL icon
217
PayPal
PYPL
$49.5B
$29K 0.01%
387
-1,900
-83% -$137K
SUN icon
218
Sunoco
SUN
$14B
$28K 0.01%
1,000
– –
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
$28K 0.01%
1,815
– –
CMA
220
DELISTED
Comerica
CMA
$27K 0.01%
+308
New +$24.8K
HUBB icon
221
Hubbell
HUBB
$26.3B
$27K 0.01%
200
– –
HAL icon
222
Halliburton
HAL
$26.8B
$26K 0.01%
530
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K 0.01%
250
– –
WM icon
224
Waste Management
WM
$95.5B
$25K 0.01%
284
– –
MON
225
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
7 8
9
10 11

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N
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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 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.