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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-710
Closed -$20K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-540
Closed -$14K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-298
Closed -$26K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-350
Closed -$17K
XPO icon
430
XPO
XPO
$24.4B
– –
-477
Closed -$9K
YUMC icon
431
Yum China
YUMC
$15.3B
– –
-2,760
Closed -$92K
ZION icon
432
Zions Bancorporation
ZION
$10B
– –
-7
Closed –
ZTS icon
433
Zoetis
ZTS
$32.2B
– –
-115
Closed -$10K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
– –
-34
Closed -$1K
MFV
436
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,800
Closed -$9K
SPLK
437
DELISTED
Splunk Inc
SPLK
– –
-70
Closed -$7K
PACW
438
DELISTED
PacWest Bancorp
PACW
– –
-67
Closed -$2K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,058
Closed -$118K
ABB
440
DELISTED
ABB Ltd
ABB
– –
-128
Closed -$2K
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
FRC
442
DELISTED
First Republic Bank
FRC
– –
-1,093
Closed -$95K
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,450
Closed -$219K
Y
444
DELISTED
Alleghany Corp
Y
– –
-108
Closed -$67K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
– –
-27
Closed -$3K
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-419
Closed -$24K
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$4K
ENBL
448
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,000
Closed -$81K
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
– –
-84
Closed -$7K
WRI
450
DELISTED
Weingarten Realty Investors
WRI
– –
-782
Closed -$19K
15 16 17
18
19

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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.