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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.92M 0.67%
48,034
+619
+1% +$36.5K
GLW icon
52
Corning
GLW
$123B
$2.78M 0.64%
83,944
+81,409
+3,211% +$2.67M
ORCL icon
53
Oracle
ORCL
$345B
$2.65M 0.61%
49,362
+43,233
+705% +$2.2M
GM icon
54
General Motors
GM
$78.7B
$2.54M 0.59%
68,517
-3,783
-5% -$144K
ACN icon
55
Accenture
ACN
$94.3B
$2.45M 0.57%
13,925
+11,385
+448% +$1.79M
MET icon
56
MetLife
MET
$61.2B
$2.44M 0.56%
57,406
+14,227
+33% +$629K
AMT icon
57
American Tower
AMT
$77.7B
$2.38M 0.55%
12,050
+11,050
+1,105% +$1.94M
WFC icon
58
Wells Fargo
WFC
$264B
$2.36M 0.55%
48,931
-5,240
-10% -$258K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$2.32M 0.54%
8,143
-808
-9% -$221K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.6B
$2.22M 0.51%
26,610
-522
-2% -$42.6K
TFC icon
61
Truist Financial
TFC
$63.7B
$1.98M 0.46%
42,599
-452
-1% -$22.1K
CAT icon
62
Caterpillar
CAT
$402B
$1.95M 0.45%
14,401
-226
-2% -$30K
UPS icon
63
United Parcel Service
UPS
$96B
$1.94M 0.45%
17,384
+2,385
+16% +$253K
PEP icon
64
PepsiCo
PEP
$191B
$1.93M 0.44%
15,720
-875
-5% -$99.7K
COF icon
65
Capital One
COF
$127B
$1.84M 0.42%
22,534
+6,123
+37% +$498K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.77M 0.41%
16,171
+6,439
+66% +$679K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.77M 0.41%
41,230
+7,900
+24% +$332K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.41%
10,611
+95
+0.9% +$15.1K
MS icon
69
Morgan Stanley
MS
$337B
$1.76M 0.41%
41,822
+41,815
+597,357% +$1.76M
PB icon
70
Prosperity Bancshares
PB
$8.69B
$1.75M 0.4%
25,382
– –
ZBH icon
71
Zimmer Biomet
ZBH
$17.8B
$1.74M 0.4%
14,027
+127
+0.9% +$14.4K
PRU icon
72
Prudential Financial
PRU
$42.3B
$1.57M 0.36%
17,125
+6,038
+54% +$557K
MRK icon
73
Merck
MRK
$323B
$1.53M 0.35%
19,258
+5,376
+39% +$402K
OKE icon
74
Oneok
OKE
$56.4B
$1.52M 0.35%
21,775
+17,004
+356% +$1.1M
DUK icon
75
Duke Energy
DUK
$100B
$1.48M 0.34%
16,390
+16,005
+4,157% +$1.41M
1 2
3
4 5

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N
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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.