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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
USRT icon
401
iShares Core US REIT ETF
USRT
$4.73B
– –
-384
Closed -$17K
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,378
Closed -$47K
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-12
Closed -$2K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-545
Closed -$45K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-847
Closed -$127K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-154
Closed -$20K
VECO icon
407
Veeco
VECO
$2.96B
– –
-133
Closed -$1K
VDE icon
408
Vanguard Energy ETF
VDE
$9.87B
– –
-380
Closed -$29K
VFC icon
409
VF Corp
VFC
$6.72B
– –
-212
Closed -$14K
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
– –
-2,112
Closed -$125K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,325
Closed -$162K
VGT icon
412
Vanguard Information Technology ETF
VGT
$138B
– –
-6,984
Closed -$146K
VHT icon
413
Vanguard Health Care ETF
VHT
$18.3B
– –
-607
Closed -$97K
VIS icon
414
Vanguard Industrials ETF
VIS
$8.26B
– –
-100
Closed -$12K
VKI icon
415
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-4,424
Closed -$44K
VOD icon
416
Vodafone
VOD
$36.4B
– –
-81
Closed -$2K
VOO icon
417
Vanguard S&P 500 ETF
VOO
$968B
– –
-474
Closed -$109K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$122B
– –
-46
Closed -$8K
VTI icon
419
Vanguard Total Stock Market ETF
VTI
$655B
– –
-977
Closed -$125K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-600
Closed -$47K
WEN icon
421
Wendy's
WEN
$1.39B
– –
-425
Closed -$7K
WM icon
422
Waste Management
WM
$95.5B
– –
-100
Closed -$9K
WOR icon
423
Worthington Enterprises
WOR
$2.79B
– –
-324
Closed -$7K
XEL icon
424
Xcel Energy
XEL
$50.4B
– –
-400
Closed -$20K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-960
Closed -$24K
15 16
17
18 19

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N
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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.