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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$26.4B
– –
-864
Closed -$80K
K
302
DELISTED
Kellanova
K
– –
-379
Closed -$20K
KDP icon
303
Keurig Dr Pepper
KDP
$41B
– –
-34
Closed -$1K
KEY icon
304
KeyCorp
KEY
$24.1B
– –
-1,313
Closed -$19K
KHC icon
305
Kraft Heinz
KHC
$31.1B
– –
-245
Closed -$11K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-342
Closed -$10K
KLAC icon
307
KLA
KLAC
$266B
– –
-230
Closed -$2K
KMI icon
308
Kinder Morgan
KMI
$70.6B
– –
-4,526
Closed -$70K
KR icon
309
Kroger
KR
$35.5B
– –
-400
Closed -$11K
KYN icon
310
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-99
Closed -$1K
L icon
311
Loews
L
$24.4B
– –
-63
Closed -$3K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
– –
-250
Closed -$17K
LULU icon
313
lululemon athletica
LULU
$13.4B
– –
-404
Closed -$49K
LUV icon
314
Southwest Airlines
LUV
$22.2B
– –
-634
Closed -$29K
LVS icon
315
Las Vegas Sands
LVS
$31.6B
– –
-51
Closed -$3K
MA icon
316
Mastercard
MA
$487B
– –
-92
Closed -$17K
MAR icon
317
Marriott International
MAR
$101B
– –
-139
Closed -$15K
MCHP icon
318
Microchip Technology
MCHP
$42.3B
– –
-80
Closed -$3K
MCK icon
319
McKesson
MCK
$99.5B
– –
-60
Closed -$7K
MDT icon
320
Medtronic
MDT
$108B
– –
-1,163
Closed -$106K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-335
Closed -$101K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.6B
– –
-374
Closed -$26K
MTD icon
323
Mettler-Toledo International
MTD
$27B
– –
-10
Closed -$6K
MTB icon
324
M&T Bank
MTB
$36B
– –
-139
Closed -$20K
MUSA icon
325
Murphy USA
MUSA
$11.3B
– –
-43
Closed -$3K
11 12
13
14 15

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N
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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
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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.