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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
+12.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$191M
Cap. Flow
+$156M
Cap. Flow %
36.06%
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.65M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.23M
4
ABT icon
Abbott
ABT
+$4.92M
5
DHR icon
Danaher
DHR
+$4.85M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$703K
3
BOKF icon
BOK Financial
BOKF
+$608K
4
FISV
Fiserv Inc
FISV
+$396K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$22.3B
– –
-1,170
Closed -$74K
CXT icon
227
Crane NXT
CXT
$3.12B
– –
-2,879
Closed -$72K
D icon
228
Dominion Energy
D
$61.8B
– –
-405
Closed -$29K
DCI icon
229
Donaldson
DCI
$10.8B
– –
-1,000
Closed -$43K
DKS icon
230
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$3K
DNOW icon
231
DNOW Inc
DNOW
$2.59B
– –
-50
Closed -$1K
DOV icon
232
Dover
DOV
$27.7B
– –
-21
Closed -$1K
DOX icon
233
Amdocs
DOX
$5.64B
– –
-52
Closed -$3K
DTE icon
234
DTE Energy
DTE
$30.6B
– –
-8
Closed -$1K
DVA icon
235
DaVita
DVA
$15.2B
– –
-200
Closed -$10K
DXC icon
236
DXC Technology
DXC
$1.68B
– –
-16
Closed -$1K
E icon
237
ENI
E
$73.5B
– –
-171
Closed -$5K
EBAY icon
238
eBay
EBAY
$50.3B
– –
-387
Closed -$11K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-97
Closed -$5K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-148
Closed -$10K
EGP icon
241
EastGroup Properties
EGP
$11.3B
– –
-2,500
Closed -$229K
EIX icon
242
Edison International
EIX
$30.3B
– –
-24
Closed -$1K
EL icon
243
Estee Lauder
EL
$30.1B
– –
-16
Closed -$2K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-668
Closed -$69K
EMN icon
245
Eastman Chemical
EMN
$7.74B
– –
-1,112
Closed -$81K
ENFR icon
246
Alerian Energy Infrastructure ETF
ENFR
$491M
– –
-803
Closed -$15K
EOG icon
247
EOG Resources
EOG
$74.7B
– –
-61
Closed -$5K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-150
Closed -$6K
ET icon
249
Energy Transfer Partners
ET
$68.5B
– –
-8,976
Closed -$119K
ETR icon
250
Entergy
ETR
$53.1B
– –
-500
Closed -$22K
8 9
10
11 12

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N
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GCM
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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Heritage Trust held 473 positions worth $433M, up 79% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $156M of net new capital in Q1 2019, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Genuine Parts: 27,727 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.02M trimmed.

  • Heritage Trust's largest Q1 2019 buy was Genuine Parts: 27,727 shares worth $3.11M.
  • Heritage Trust added most to UnitedHealth in Q1 2019, an estimated $7.65M increase.
  • Heritage Trust's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Heritage Trust fully exited BOK Financial in Q1 2019, selling an estimated $608K.
  • Heritage Trust's ten largest holdings make up 30% of its $433M portfolio in Q1 2019.
  • Heritage Trust opened 16 new positions and closed 297 in Q1 2019.
  • Heritage Trust's portfolio value rose 79% quarter-over-quarter to $433M.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.