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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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-350
Closed -$4K
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-350
Closed -$4K
NBH
328
Neuberger Municipal Fund Inc
NBH
$305M
– –
-896
Closed -$11K
NBIX icon
329
Neurocrine Biosciences
NBIX
$17.7B
– –
-212
Closed -$15K
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.2B
– –
-101
Closed -$4K
NDAQ icon
331
Nasdaq
NDAQ
$52.5B
– –
-2,400
Closed -$65K
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-3,229
Closed -$40K
NEOG icon
333
Neogen
NEOG
$2.03B
– –
-1,498
Closed -$43K
NFLX icon
334
Netflix
NFLX
$293B
– –
-230
Closed -$6K
NGL icon
335
NGL Energy Partners
NGL
$1.87B
– –
-1,568
Closed -$15K
NI icon
336
NiSource
NI
$22B
– –
-66
Closed -$2K
NKE icon
337
Nike
NKE
$62.5B
– –
-1,250
Closed -$93K
NLY icon
338
Annaly Capital Management
NLY
$16.9B
– –
-338
Closed -$13K
NMRK icon
339
Newmark Group
NMRK
$2.82B
– –
-114
Closed -$1K
NOC icon
340
Northrop Grumman
NOC
$77.8B
– –
-272
Closed -$67K
NOK icon
341
Nokia
NOK
$51.8B
– –
-446
Closed -$3K
NOV icon
342
NOV
NOV
$7.35B
– –
-4,036
Closed -$104K
NRIM icon
343
Northrim BanCorp
NRIM
$595M
– –
-5,760
Closed -$47K
NTR icon
344
Nutrien
NTR
$32.4B
– –
-566
Closed -$27K
NVDA icon
345
NVIDIA
NVDA
$4.76T
– –
-1,400
Closed -$5K
NVS icon
346
Novartis
NVS
$297B
– –
-519
Closed -$40K
OBK icon
347
Origin Bancorp
OBK
$1.67B
– –
-7,000
Closed -$238K
OI icon
348
O-I Glass
OI
$1.41B
– –
-400
Closed -$7K
OGS icon
349
ONE Gas
OGS
$5.02B
– –
-1,530
Closed -$122K
OPCH icon
350
Option Care Health
OPCH
$3.42B
– –
-125
Closed -$2K
12 13
14
15 16

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
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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.