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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
F icon
251
Ford
F
$58.5B
– –
-3,300
Closed -$25K
FANG icon
252
Diamondback Energy
FANG
$55.1B
– –
-100
Closed -$9K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.14B
– –
-88
Closed -$3K
FCX icon
254
Freeport-McMoran
FCX
$90.2B
– –
-600
Closed -$6K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-353
Closed -$10K
FDX icon
256
FedEx
FDX
$73.5B
– –
-841
Closed -$136K
FE icon
257
FirstEnergy
FE
$28.5B
– –
-19
Closed -$1K
FGB
258
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-421
Closed -$2K
FIBK icon
259
First Interstate BancSystem
FIBK
$3.67B
– –
-71
Closed -$3K
FIS icon
260
Fidelity National Information Services
FIS
$22.3B
– –
-48
Closed -$5K
FITB
261
Fifth Third Bancorp
FITB
$51.7B
– –
-322
Closed -$8K
FLEX icon
262
Flex
FLEX
$42.5B
– –
-664
Closed -$4K
FLR icon
263
Fluor
FLR
$7.22B
– –
-200
Closed -$6K
FNB icon
264
FNB Corp
FNB
$6.71B
– –
-394
Closed -$4K
FPF
265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-4,000
Closed -$79K
GD icon
266
General Dynamics
GD
$105B
– –
-451
Closed -$71K
GEN icon
267
Gen Digital
GEN
$16.1B
– –
-656
Closed -$12K
GIS icon
268
General Mills
GIS
$19.5B
– –
-100
Closed -$4K
GL icon
269
Globe Life
GL
$13.5B
– –
-4,500
Closed -$335K
GLD icon
270
SPDR Gold Trust
GLD
$132B
– –
-310
Closed -$38K
GNR icon
271
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-930
Closed -$38K
GPRO icon
272
GoPro
GPRO
$119M
– –
-75
Closed –
GSK icon
273
GSK
GSK
$104B
– –
-911
Closed -$44K
GSM icon
274
FerroAtlántica
GSM
$617M
– –
-500
Closed -$1K
GTE icon
275
Gran Tierra Energy
GTE
$238M
– –
-2,500
Closed -$54K
9 10
11
12 13

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N
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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.