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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
DD icon
101
DuPont de Nemours
DD
$18.9B
$869K 0.2%
6,437
+5,114
+387% +$710K
T icon
102
AT&T
T
$167B
$868K 0.2%
36,656
+14,958
+69% +$344K
ES icon
103
Eversource Energy
ES
$28.1B
$864K 0.2%
+12,179
New +$839K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$844K 0.19%
7,819
+6,901
+752% +$725K
DVN icon
105
Devon Energy
DVN
$49.8B
$826K 0.19%
26,162
+207
+0.8% +$5.78K
BLK icon
106
Blackrock
BLK
$165B
$809K 0.19%
1,892
+1,506
+390% +$632K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$804K 0.19%
19,996
+19,588
+4,801% +$753K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36.3B
$799K 0.18%
+9,510
New +$697K
BDX icon
109
Becton Dickinson
BDX
$43.8B
$787K 0.18%
3,232
+3,198
+9,406% +$756K
DRI icon
110
Darden Restaurants
DRI
$23.4B
$743K 0.17%
6,115
+6,080
+17,371% +$667K
PPG icon
111
PPG Industries
PPG
$26.4B
$733K 0.17%
6,499
+1,730
+36% +$185K
PARA
112
DELISTED
Paramount Global Class B
PARA
$722K 0.17%
15,188
+4,810
+46% +$234K
EMR icon
113
Emerson Electric
EMR
$83.6B
$712K 0.16%
10,394
+919
+10% +$60.4K
FISV
114
Fiserv Inc
FISV
$27.9B
$706K 0.16%
8,000
-4,800
-38% -$396K
AMGN icon
115
Amgen
AMGN
$203B
$669K 0.15%
3,521
+1,723
+96% +$329K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$653K 0.15%
10,058
+1,633
+19% +$103K
CBSH icon
117
Commerce Bancshares
CBSH
$8.49B
$646K 0.15%
+13,735
New +$588K
AMZN icon
118
Amazon
AMZN
$2.49T
$639K 0.15%
7,180
+1,740
+32% +$145K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$638K 0.15%
+6,710
New +$607K
DAL icon
120
Delta Air Lines
DAL
$57B
$634K 0.15%
12,276
+140
+1% +$6.94K
IBM icon
121
IBM
IBM
$204B
$633K 0.15%
4,698
-473
-9% -$60.3K
TT icon
122
Trane Technologies
TT
$107B
$583K 0.13%
5,400
+5,200
+2,600% +$527K
VMI icon
123
Valmont Industries
VMI
$9.61B
$572K 0.13%
4,393
+2,000
+84% +$258K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$568K 0.13%
5,671
+171
+3% +$16.5K
CMI icon
125
Cummins
CMI
$91.3B
$547K 0.13%
3,465
+3,065
+766% +$460K
3 4
5
6 7

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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.