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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+35.37%
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 Morningstar 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 Miscellaneous 41.73%
2 Technology 12.07%
3 Financials 9.58%
4 Healthcare 8.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
201
San Juan Basin Royalty Trust
SJT
$142M
$47K 0.02%
6,000
– –
VKI icon
202
Invesco Advantage Municipal Income Trust II
VKI
$376M
$47K 0.02%
4,424
– –
NGL icon
203
NGL Energy Partners
NGL
$2.04B
$46K 0.02%
4,203
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$46K 0.02%
+545
New +$46.6K
DCI icon
205
Donaldson
DCI
$10B
$45K 0.02%
1,000
– –
GNR icon
206
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$45K 0.02%
930
– –
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$45K 0.02%
1,313
-780
-37% -$30.5K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$43K 0.02%
1,415
-85
-6% -$2.56K
RTN
209
DELISTED
Raytheon Company
RTN
$43K 0.02%
200
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$42K 0.02%
3,229
– –
SCHW
211
Charles Schwab
SCHW
$182B
$42K 0.02%
800
– –
KDP icon
212
Keurig Dr Pepper
KDP
$43.3B
$40K 0.01%
334
– –
ETR icon
213
Entergy
ETR
$48.9B
$39K 0.01%
1,000
– –
GLD icon
214
SPDR Gold Trust
GLD
$144B
$39K 0.01%
310
– –
CHRW icon
215
C.H. Robinson
CHRW
$17.9B
$37K 0.01%
400
– –
BP icon
216
BP
BP
$117B
$36K 0.01%
969
-14
-1% -$527
GSK icon
217
GSK
GSK
$101B
$36K 0.01%
728
-118
-14% -$5.5K
NVS icon
218
Novartis
NVS
$264B
$36K 0.01%
497
+279
+128% +$21.2K
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$36K 0.01%
774
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$4.35B
$36K 0.01%
794
-1,287
-62% -$58.9K
XEL icon
221
Xcel Energy
XEL
$45.4B
$34K 0.01%
750
– –
AHGP
222
DELISTED
Alliance Holdings GP
AHGP
$33K 0.01%
1,300
– –
DUK icon
223
Duke Energy
DUK
$91.8B
$32K 0.01%
418
– –
ENFR icon
224
Alerian Energy Infrastructure ETF
ENFR
$532M
$32K 0.01%
1,606
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$15B
$32K 0.01%
500
– –
7 8
9
10 11

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.