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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
(+79%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.65M |
| 2 |
Microsoft
MSFT
|
+$6.63M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Abbott
ABT
|
+$4.92M |
| 5 |
Danaher
DHR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$703K |
| 3 |
BOK Financial
BOKF
|
+$608K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $4.99M | 1.15% |
103,212
+83,224
| +416% | +$3.81M |
|
27
US Bancorp
USB
$98.9B
| $4.76M | 1.1% |
98,835
+95,674
| +3,027% | +$4.8M |
|
28
Cisco
CSCO
$452B
| $4.73M | 1.09% |
87,603
+74,281
| +558% | +$3.61M |
|
29
JPMorgan Chase
JPM
$947B
| $4.69M | 1.08% |
46,305
+8,606
| +23% | +$887K |
|
30
Starbucks
SBUX
$118B
| $4.57M | 1.06% |
61,489
+58,341
| +1,853% | +$4.01M |
|
31
ExxonMobil
XOM
$642B
| $4.13M | 0.95% |
51,133
+8,378
| +20% | +$639K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.13M | 0.95% |
79,853
+888
| +1% | +$45K |
|
33
Walmart Inc
WMT
$889B
| $4.12M | 0.95% |
126,699
+34,806
| +38% | +$1.13M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.97M | 0.92% |
14,066
+13,677
| +3,516% | +$3.72M |
|
35
Phillips 66
PSX
$83.3B
| $3.94M | 0.91% |
41,392
+28,299
| +216% | +$2.69M |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.92M | 0.91% |
66,660
+60,600
| +1,000% | +$3.42M |
|
37
Qualcomm
QCOM
$179B
| $3.91M | 0.9% |
68,631
-312
| -0.5% | -$16.8K |
|
38
Coca-Cola
KO
$362B
| $3.82M | 0.88% |
81,568
+29,071
| +55% | +$1.36M |
|
39
Texas Instruments
TXN
$255B
| $3.81M | 0.88% |
35,961
+32,705
| +1,004% | +$3.39M |
|
|
VPU
40
Vanguard Utilities ETF
VPU
$8.72B
| $3.79M | 0.87% |
29,223
-597
| -2% | -$74K |
|
41
Procter & Gamble
PG
$346B
| $3.71M | 0.86% |
35,626
-535
| -1% | -$52.1K |
|
42
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.7M | 0.85% |
42,526
-2,239
| -5% | -$185K |
|
43
Lowe's Companies
LOW
$119B
| $3.53M | 0.81% |
32,231
+22,371
| +227% | +$2.23M |
|
44
Visa
V
$689B
| $3.5M | 0.81% |
22,421
+16,703
| +292% | +$2.41M |
|
45
ConocoPhillips
COP
$141B
| $3.2M | 0.74% |
47,994
+28,343
| +144% | +$1.91M |
|
46
Vanguard Materials ETF
VAW
$3.01B
| $3.19M | 0.74% |
25,890
-768
| -3% | -$92.2K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.13M | 0.72% |
52,557
-3,030
| -5% | -$172K |
|
48
Intercontinental Exchange
ICE
$84.1B
| $3.11M | 0.72% |
40,820
+11,751
| +40% | +$880K |
|
49
Genuine Parts
GPC
$17.6B
| $3.11M | 0.72% |
+27,727
| New | +$2.87M |
|
50
Gilead Sciences
GILD
$162B
| $3.03M | 0.7% |
46,670
-2,677
| -5% | -$178K |
|
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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.