We are live on ! Find out more
HT

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
GE icon
201
GE Aerospace
GE
$375B
$55K 0.02%
1,513
-19,171
-93% -$866K
GTE icon
202
Gran Tierra Energy
GTE
$238M
$54K 0.02%
2,500
– –
SUN icon
203
Sunoco
SUN
$14B
$54K 0.02%
2,000
– –
CMI icon
204
Cummins
CMI
$91.3B
$53K 0.02%
400
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51K 0.02%
+490
New +$49.6K
CMA
206
DELISTED
Comerica
CMA
$49K 0.02%
708
– –
LULU icon
207
lululemon athletica
LULU
$13.4B
$49K 0.02%
+404
New +$54.2K
RTN
208
DELISTED
Raytheon Company
RTN
$48K 0.02%
310
+52
+20% +$9.31K
NRIM icon
209
Northrim BanCorp
NRIM
$595M
$47K 0.02%
+5,760
New +$53.1K
UTF icon
210
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$47K 0.02%
2,378
+132
+6% +$2.84K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.3B
$47K 0.02%
600
– –
SLV icon
212
iShares Silver Trust
SLV
$28.3B
$46K 0.02%
3,200
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45K 0.02%
545
– –
GSK icon
214
GSK
GSK
$104B
$44K 0.02%
911
– –
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$396M
$44K 0.02%
4,424
– –
DCI icon
216
Donaldson
DCI
$10.8B
$43K 0.02%
1,000
– –
NEOG icon
217
Neogen
NEOG
$2.03B
$43K 0.02%
1,498
– –
PYPL icon
218
PayPal
PYPL
$49.5B
$43K 0.02%
507
– –
BMO icon
219
Bank of Montreal
BMO
$125B
$41K 0.02%
+621
New +$46K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$40K 0.02%
3,229
– –
NVS icon
221
Novartis
NVS
$297B
$40K 0.02%
519
– –
APA icon
222
APA Corp
APA
$12.3B
$38K 0.02%
1,448
+1,268
+704% +$46.8K
GLD icon
223
SPDR Gold Trust
GLD
$132B
$38K 0.02%
310
– –
GNR icon
224
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$38K 0.02%
930
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.1B
$38K 0.02%
1,900
-700
-27% -$16K
7 8
9
10 11

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.