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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
GTX icon
276
Garrett Motion
GTX
$5.77B
– –
-133
Closed -$2K
GWW icon
277
W.W. Grainger
GWW
$66B
– –
-200
Closed -$56K
HAL icon
278
Halliburton
HAL
$26.8B
– –
-480
Closed -$13K
HAS icon
279
Hasbro
HAS
$12.8B
– –
-200
Closed -$16K
HDB icon
280
HDFC Bank
HDB
$119B
– –
-2,400
Closed -$62K
HII icon
281
Huntington Ingalls Industries
HII
$11.4B
– –
-53
Closed -$10K
HPE icon
282
Hewlett Packard
HPE
$63.8B
– –
-995
Closed -$13K
HPQ icon
283
HP
HPQ
$24.3B
– –
-995
Closed -$20K
HUBB icon
284
Hubbell
HUBB
$26.3B
– –
-200
Closed -$20K
HWM icon
285
Howmet Aerospace
HWM
$115B
– –
-43
Closed -$1K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-490
Closed -$51K
IFF icon
287
International Flavors & Fragrances
IFF
$19.5B
– –
-150
Closed -$20K
IFN
288
Aberdeen India Fund
IFN
$490M
– –
-221
Closed -$4K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-198
Closed -$6K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-286
Closed -$15K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-270
Closed -$9K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,870
Closed -$195K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,629
Closed -$182K
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.58B
– –
-6,775
Closed -$161K
IP icon
295
International Paper
IP
$22.5B
– –
-185
Closed -$7K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-156
Closed -$16K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-364
Closed -$12K
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,001
Closed -$134K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-302
Closed -$14K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.38B
– –
-2,250
Closed -$81K
10 11
12
13 14

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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
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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.