We are live on ! Find out more
HT

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
PRSP
451
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
NBL
452
DELISTED
Noble Energy, Inc.
NBL
– –
-1,385
Closed -$26K
CSFL
453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20
Closed –
AGN
454
DELISTED
Allergan plc
AGN
– –
-265
Closed -$35K
RTN
455
DELISTED
Raytheon Company
RTN
– –
-310
Closed -$48K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
– –
-11
Closed -$1K
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$20K
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
– –
-150
Closed -$2K
MFGP
459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21
Closed –
FCB
460
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-78
Closed -$3K
WIN
461
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
CRC
462
DELISTED
California Resources Corporation
CRC
– –
-17
Closed –
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
– –
-200
Closed -$5K
ESV
464
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$1K
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-49
Closed -$2K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$95K
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
BBL
468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-279
Closed -$12K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
– –
-150
Closed -$8K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
DO
471
DELISTED
Diamond Offshore Drilling
DO
– –
-200
Closed -$2K
WES
472
DELISTED
Western Gas Partners Lp
WES
– –
-1,500
Closed -$63K
TCF
473
DELISTED
TCF Financial Corporation
TCF
– –
-402
Closed -$8K
15 16 17 18
19

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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.