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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
SLB icon
376
SLB Ltd
SLB
$76.5B
– –
-2,037
Closed -$74K
SLV icon
377
iShares Silver Trust
SLV
$28.3B
– –
-3,200
Closed -$46K
SM icon
378
SM Energy
SM
$7.26B
– –
-40
Closed -$1K
SMG icon
379
ScottsMiracle-Gro
SMG
$4.06B
– –
-100
Closed -$6K
SO icon
380
Southern Company
SO
$109B
– –
-375
Closed -$16K
SPH icon
381
Suburban Propane Partners
SPH
$1.21B
– –
-162
Closed -$3K
STX icon
382
Seagate
STX
$185B
– –
-1,559
Closed -$60K
SUN icon
383
Sunoco
SUN
$14B
– –
-2,000
Closed -$54K
SVC
384
Service Properties Trust
SVC
$1.08B
– –
-284
Closed -$34K
SXC icon
385
SunCoke Energy
SXC
$765M
– –
-276
Closed -$2K
SYK icon
386
Stryker
SYK
$129B
– –
-35
Closed -$5K
SYY icon
387
Sysco
SYY
$40.2B
– –
-2,651
Closed -$166K
TAP icon
388
Molson Coors Class B
TAP
$7.71B
– –
-209
Closed -$12K
TCBK icon
389
TriCo Bancshares
TCBK
$1.84B
– –
-29
Closed -$1K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$36.2B
– –
-848
Closed -$13K
TJX icon
391
TJX Companies
TJX
$173B
– –
-2,221
Closed -$99K
TM icon
392
Toyota
TM
$216B
– –
-100
Closed -$12K
TMO icon
393
Thermo Fisher Scientific
TMO
$208B
– –
-50
Closed -$11K
TRV icon
394
Travelers Companies
TRV
$81.4B
– –
-50
Closed -$6K
TSN icon
395
Tyson Foods
TSN
$21.4B
– –
-10
Closed -$1K
TTE icon
396
TotalEnergies
TTE
$187B
– –
-100
Closed -$5K
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-63
Closed -$5K
UA icon
398
Under Armour Class C
UA
$2.95B
– –
-75
Closed -$1K
UAA icon
399
Under Armour
UAA
$3.02B
– –
-75
Closed -$1K
UBS icon
400
UBS Group
UBS
$172B
– –
-18
Closed –
14 15
16
17 18

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N
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GCM
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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.