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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
TPR icon
76
Tapestry
TPR
$29.8B
$1.43M 0.33%
43,876
-7,750
-15% -$272K
RHP icon
77
Ryman Hospitality Properties
RHP
$8.52B
$1.42M 0.33%
17,227
– –
CMCSA icon
78
Comcast
CMCSA
$80.9B
$1.36M 0.31%
33,985
+33,531
+7,386% +$1.26M
MPC icon
79
Marathon Petroleum
MPC
$91.2B
$1.33M 0.31%
22,151
+22,000
+14,570% +$1.38M
PNC icon
80
PNC Financial Services
PNC
$99.6B
$1.32M 0.3%
10,745
+10,700
+23,778% +$1.32M
MMM icon
81
3M
MMM
$91.9B
$1.3M 0.3%
7,473
+4,159
+125% +$700K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.23M 0.28%
11,131
+6,091
+121% +$663K
BA icon
83
Boeing
BA
$167B
$1.23M 0.28%
3,214
+693
+27% +$267K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.28%
4
– –
CVS icon
85
CVS Health
CVS
$137B
$1.2M 0.28%
22,182
-1,785
-7% -$110K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.19M 0.27%
33,140
+15,571
+89% +$544K
PCAR icon
87
PACCAR
PCAR
$70.2B
$1.17M 0.27%
+25,850
New +$1.12M
UNP icon
88
Union Pacific
UNP
$178B
$1.15M 0.27%
6,896
+4,615
+202% +$743K
AFL icon
89
Aflac
AFL
$64.4B
$1.13M 0.26%
+22,522
New +$1.09M
PM icon
90
Philip Morris
PM
$305B
$1.11M 0.26%
12,595
-1,279
-9% -$103K
CB icon
91
Chubb
CB
$139B
$1.11M 0.26%
7,897
+7,794
+7,567% +$1.04M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.1B
$1.07M 0.25%
21,016
-711
-3% -$39.4K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.05M 0.24%
3,485
+3,475
+34,750% +$1.02M
VTV icon
94
Vanguard Value ETF
VTV
$189B
$1.03M 0.24%
9,578
+7,342
+328% +$773K
GS icon
95
Goldman Sachs
GS
$309B
$1.02M 0.24%
5,304
+1,444
+37% +$279K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$989K 0.23%
37,926
+35,034
+1,211% +$865K
BAC icon
97
Bank of America
BAC
$436B
$944K 0.22%
34,211
+19,751
+137% +$558K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$919K 0.21%
7,141
+6,439
+917% +$819K
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$903K 0.21%
18,084
+17,643
+4,001% +$809K
VLO icon
100
Valero Energy
VLO
$90.5B
$880K 0.2%
10,367
+598
+6% +$49.4K
2 3
4
5 6

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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.