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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.4M 13.79%
855,830
-2,134
-0.2% -$94.3K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21.6M 7.76%
470,377
-3,305
-0.7% -$148K
AAPL icon
3
Apple
AAPL
$4.94T
$9.23M 3.32%
218,216
-8,744
-4% -$365K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.71M 3.13%
76,367
-272
-0.4% -$30.9K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.18M 2.94%
126,760
+605
+0.5% +$38.1K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.87M 2.83%
91,996
-1,462
-2% -$120K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$5.82M 2.09%
111,300
+260
+0.2% +$13.2K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.9M 1.76%
35,098
-943
-3% -$131K
ABBV icon
9
AbbVie
ABBV
$455B
$4.88M 1.75%
50,461
-2,348
-4% -$221K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.79M 1.72%
84,203
+145
+0.2% +$8.1K
QCOM icon
11
Qualcomm
QCOM
$179B
$4.41M 1.58%
68,841
-1,230
-2% -$74.6K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.21M 1.51%
39,365
-1,777
-4% -$180K
PAYC icon
13
Paycom
PAYC
$7.15B
$4.02M 1.44%
50,000
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.99M 1.43%
48,052
-2,220
-4% -$186K
MCD icon
15
McDonald's
MCD
$192B
$3.91M 1.4%
22,706
-625
-3% -$105K
VAW icon
16
Vanguard Materials ETF
VAW
$3.01B
$3.87M 1.39%
28,291
-329
-1% -$43.8K
XOM icon
17
ExxonMobil
XOM
$641B
$3.78M 1.36%
45,243
-2,773
-6% -$229K
VPU
18
Vanguard Utilities ETF
VPU
$8.72B
$3.67M 1.32%
31,444
-370
-1% -$44.7K
ITW icon
19
Illinois Tool Works
ITW
$82B
$3.65M 1.31%
21,910
-238
-1% -$38K
WFC icon
20
Wells Fargo
WFC
$265B
$3.64M 1.31%
60,074
-1,730
-3% -$97.7K
GILD icon
21
Gilead Sciences
GILD
$163B
$3.56M 1.28%
49,665
-1,013
-2% -$76.9K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.54M 1.27%
58,561
-1,175
-2% -$70.6K
PG icon
23
Procter & Gamble
PG
$347B
$3.46M 1.24%
37,638
-664
-2% -$59.7K
KO icon
24
Coca-Cola
KO
$362B
$3.38M 1.21%
73,629
-54,182
-42% -$2.49M
IBM icon
25
IBM
IBM
$204B
$3.31M 1.19%
22,540
-131
-0.6% -$19K
1
2 3 4 5

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SWA
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SMM
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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.