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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
-1.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$427K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$333K |
| 5 |
Vanguard Value ETF
VTV
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.86M |
| 2 |
Apple
AAPL
|
+$602K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$502K |
| 4 |
Coca-Cola
KO
|
+$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.4M | 13.98% |
845,595
-10,235
| -1% | -$464K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22.5M | 8.41% |
479,282
+8,905
| +2% | +$427K |
|
|
3
Apple
AAPL
$4.95T
| $8.57M | 3.2% |
204,240
-13,976
| -6% | -$602K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $8.54M | 3.19% |
75,559
-808
| -1% | -$91K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.34M | 3.12% |
127,951
+1,191
| +0.9% | +$78.6K |
|
6
Microsoft
MSFT
$2.89T
| $8.1M | 3.03% |
88,765
-3,231
| -4% | -$295K |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $5.4M | 2.02% |
104,700
-6,600
| -6% | -$364K |
|
8
Paycom
PAYC
$7.05B
| $5.37M | 2.01% |
50,000
| – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.84M | 1.81% |
82,864
-1,339
| -2% | -$79.2K |
|
10
AbbVie
ABBV
$454B
| $4.48M | 1.67% |
47,296
-3,165
| -6% | -$348K |
|
11
Johnson & Johnson
JNJ
$641B
| $4.28M | 1.6% |
33,394
-1,704
| -5% | -$230K |
|
12
JPMorgan Chase
JPM
$947B
| $4.14M | 1.55% |
37,626
-1,739
| -4% | -$197K |
|
13
Gilead Sciences
GILD
$162B
| $3.75M | 1.4% |
49,693
+28
| +0.1% | +$2.23K |
|
14
Qualcomm
QCOM
$179B
| $3.7M | 1.38% |
66,741
-2,100
| -3% | -$134K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.55M | 1.33% |
58,219
-342
| -0.6% | -$20.9K |
|
16
Vanguard Materials ETF
VAW
$3.01B
| $3.49M | 1.3% |
27,064
-1,227
| -4% | -$168K |
|
17
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.43M | 1.28% |
45,441
-2,611
| -5% | -$200K |
|
18
McDonald's
MCD
$192B
| $3.4M | 1.27% |
21,765
-941
| -4% | -$155K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.72B
| $3.4M | 1.27% |
30,363
-1,081
| -3% | -$119K |
|
20
Illinois Tool Works
ITW
$81.9B
| $3.34M | 1.25% |
21,337
-573
| -3% | -$95.1K |
|
21
IBM
IBM
$204B
| $3.26M | 1.22% |
22,241
-299
| -1% | -$45.2K |
|
22
ExxonMobil
XOM
$642B
| $3.26M | 1.22% |
43,685
-1,558
| -3% | -$125K |
|
23
Pfizer
PFE
$141B
| $3.01M | 1.13% |
89,557
-524
| -0.6% | -$18K |
|
24
Home Depot
HD
$335B
| $2.99M | 1.12% |
16,751
-468
| -3% | -$87.8K |
|
25
Danaher
DHR
$138B
| $2.98M | 1.11% |
34,357
-385
| -1% | -$33.7K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- 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.