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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.9M 12.34%
806,247
-19,509
-2% -$772K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 6.38%
406,271
-10,659
-3% -$413K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.84M 3.65%
87,022
-486
-0.6% -$52.1K
AAPL icon
4
Apple
AAPL
$4.94T
$7.89M 3.25%
199,980
+1,488
+0.7% +$72.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.11M 2.93%
64,915
-9,251
-12% -$1.01M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.65M 2.74%
128,365
-686
-0.5% -$38.4K
PAYC icon
7
Paycom
PAYC
$7.15B
$6.12M 2.53%
50,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$5.33M 2.2%
102,980
-700
-0.7% -$37.5K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$4.26M 1.76%
33,016
+194
+0.6% +$27.1K
ABBV icon
10
AbbVie
ABBV
$455B
$4.23M 1.74%
45,870
-476
-1% -$41.9K
QCOM icon
11
Qualcomm
QCOM
$179B
$3.92M 1.62%
68,943
+1,547
+2% +$93.9K
MCD icon
12
McDonald's
MCD
$192B
$3.77M 1.56%
21,265
+15
+0.1% +$2.66K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.72M 1.54%
78,965
-1,369
-2% -$66.2K
PFE icon
14
Pfizer
PFE
$141B
$3.68M 1.52%
88,963
+220
+0.2% +$9.13K
JPM icon
15
JPMorgan Chase
JPM
$946B
$3.68M 1.52%
37,699
+724
+2% +$77.1K
VPU
16
Vanguard Utilities ETF
VPU
$8.73B
$3.51M 1.45%
29,820
-207
-0.7% -$25.1K
DIS icon
17
Walt Disney
DIS
$168B
$3.49M 1.44%
31,824
+2,539
+9% +$289K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.34M 1.38%
44,765
-451
-1% -$35.5K
PG icon
19
Procter & Gamble
PG
$347B
$3.32M 1.37%
36,161
+173
+0.5% +$15.5K
DHR icon
20
Danaher
DHR
$137B
$3.17M 1.31%
34,633
-132
-0.4% -$12K
GILD icon
21
Gilead Sciences
GILD
$163B
$3.09M 1.27%
49,347
-240
-0.5% -$16.8K
HD icon
22
Home Depot
HD
$336B
$3.04M 1.25%
17,692
+1,309
+8% +$235K
VAW icon
23
Vanguard Materials ETF
VAW
$3.01B
$2.95M 1.22%
26,658
-351
-1% -$41.6K
XOM icon
24
ExxonMobil
XOM
$641B
$2.92M 1.2%
42,755
-1,256
-3% -$98.5K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.91M 1.2%
55,587
-2,207
-4% -$119K
1
2 3 4 5

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.