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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
OXY icon
351
Occidental Petroleum
OXY
$54.6B
– –
-465
Closed -$29K
PAA icon
352
Plains All American Pipeline
PAA
$17.1B
– –
-1,900
Closed -$38K
PANW icon
353
Palo Alto Networks
PANW
$259B
– –
-210
Closed -$7K
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-2,192
Closed -$106K
PFG icon
355
Principal Financial Group
PFG
$24B
– –
-38
Closed -$2K
PGHY icon
356
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-4,893
Closed -$111K
PPL
357
PPL Corp
PPL
$27.1B
– –
-425
Closed -$12K
PYPL icon
358
PayPal
PYPL
$49.5B
– –
-507
Closed -$43K
RCL icon
359
Royal Caribbean
RCL
$81.8B
– –
-164
Closed -$16K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-26
Closed -$10K
REZI icon
361
Resideo Technologies
REZI
$5.34B
– –
-223
Closed -$4K
RF icon
362
Regions Financial
RF
$26.2B
– –
-1,250
Closed -$17K
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-5,780
Closed -$152K
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-1,116
Closed -$12K
RIO icon
365
Rio Tinto
RIO
$150B
– –
-40
Closed -$2K
RL icon
366
Ralph Lauren
RL
$22.6B
– –
-28
Closed -$3K
RSG icon
367
Republic Services
RSG
$66.7B
– –
-30
Closed -$2K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-755
Closed -$69K
RWO icon
369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-387
Closed -$17K
RZG icon
370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-5,295
Closed -$184K
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-22
Closed -$1K
SCHW
372
Charles Schwab
SCHW
$181B
– –
-800
Closed -$33K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-100
Closed -$9K
SJM icon
374
J.M. Smucker
SJM
$12.9B
– –
-70
Closed -$7K
SJT
375
San Juan Basin Royalty Trust
SJT
$118M
– –
-6,000
Closed -$29K
13 14
15
16 17

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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.