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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
-0.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$223K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$388K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
KO icon
Coca-Cola
KO
+$290K
3
AAPL icon
Apple
AAPL
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
$53K 0.02%
1,313
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$52K 0.02%
492
– –
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$51K 0.02%
2,246
– –
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$51K 0.02%
1,450
+35
+2% +$1.19K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.3B
$50K 0.02%
600
– –
RTN
206
DELISTED
Raytheon Company
RTN
$49K 0.02%
252
+52
+26% +$10.9K
SLV icon
207
iShares Silver Trust
SLV
$28.3B
$48K 0.02%
3,200
– –
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$47K 0.02%
930
– –
VKI icon
209
Invesco Advantage Municipal Income Trust II
VKI
$396M
$47K 0.02%
4,424
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46K 0.02%
545
– –
DCI icon
211
Donaldson
DCI
$10.8B
$45K 0.02%
1,000
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$44K 0.02%
150
– –
AGN
213
DELISTED
Allergan plc
AGN
$44K 0.02%
265
+145
+121% +$23.3K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$42K 0.02%
3,229
– –
PYPL icon
215
PayPal
PYPL
$49.5B
$42K 0.02%
507
+120
+31% +$9.56K
BP icon
216
BP
BP
$109B
$41K 0.02%
956
-13
-1% -$546
KDP icon
217
Keurig Dr Pepper
KDP
$41B
$41K 0.02%
334
– –
SCHW
218
Charles Schwab
SCHW
$181B
$41K 0.02%
800
– –
ETR icon
219
Entergy
ETR
$53.1B
$40K 0.02%
1,000
– –
VDE icon
220
Vanguard Energy ETF
VDE
$9.87B
$40K 0.02%
380
-188
-33% -$19.2K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.73B
$39K 0.01%
794
– –
GLD icon
222
SPDR Gold Trust
GLD
$132B
$37K 0.01%
310
– –
GSK icon
223
GSK
GSK
$104B
$37K 0.01%
728
– –
RWO icon
224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$37K 0.01%
774
– –
ENFR icon
225
Alerian Energy Infrastructure ETF
ENFR
$491M
$36K 0.01%
1,606
– –
7 8
9
10 11

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N
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GCM
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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Trust held 418 positions worth $266M, down 0.57% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Trust's Q2 2018 filing shows 31 new, 77 increased, 55 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $408K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2018 buy was Sherwin-Williams: 3,000 shares worth $408K.
  • Heritage Trust added most to WisdomTree US MidCap Dividend Fund in Q2 2018, an estimated $240K increase.
  • Heritage Trust's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Heritage Trust fully exited Bed Bath & Beyond Inc in Q2 2018, selling an estimated $69K.
  • Heritage Trust's ten largest holdings make up 41% of its $266M portfolio in Q2 2018.
  • Heritage Trust opened 31 new positions and closed 7 in Q2 2018.
  • Heritage Trust's portfolio value fell 0.57% quarter-over-quarter to $266M.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.