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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+35.37%
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 Miscellaneous 24.56%
2 Technology 17.37%
3 Healthcare 13.02%
4 Financials 11.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$71.9B
$540K 0.12%
2,886
+1,830
+173% +$317K
BP icon
127
BP
BP
$121B
$518K 0.12%
12,045
+10,541
+701% +$432K
FTV icon
128
Fortive
FTV
$17B
$500K 0.12%
9,448
-155
-2% -$7.55K
CELG
129
DELISTED
Celgene Corp
CELG
$499K 0.12%
5,291
-86
-2% -$7.52K
SHW icon
130
Sherwin-Williams
SHW
$78.5B
$491K 0.11%
3,420
+420
+14% +$58.4K
MRSH
131
Marsh
MRSH
$85.8B
$484K 0.11%
+5,150
New +$455K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$483K 0.11%
4,473
+3,066
+218% +$325K
VZ icon
133
Verizon
VZ
$214B
$460K 0.11%
7,766
+6,193
+394% +$351K
TGT icon
134
Target
TGT
$70.1B
$453K 0.1%
5,643
+648
+13% +$47.4K
SPGI icon
135
S&P Global
SPGI
$122B
$421K 0.1%
+2,000
New +$387K
DE icon
136
Deere & Co
DE
$184B
$416K 0.1%
2,600
+765
+42% +$122K
AME icon
137
Ametek
AME
$53.8B
$413K 0.1%
4,980
– –
EXC icon
138
Exelon
EXC
$43.5B
$402K 0.09%
11,252
+11,070
+6,082% +$377K
YUM icon
139
Yum! Brands
YUM
$38.4B
$400K 0.09%
4,010
+1,000
+33% +$94.7K
HSY icon
140
Hershey
HSY
$34.2B
$395K 0.09%
3,444
+3,360
+4,000% +$366K
CRM icon
141
Salesforce
CRM
$210B
$383K 0.09%
2,420
+200
+9% +$31K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.09%
13,658
– –
STT icon
143
State Street
STT
$50.9B
$368K 0.09%
5,590
-107
-2% -$7.42K
OGE icon
144
OGE Energy
OGE
$9.44B
$367K 0.08%
8,514
+2,266
+36% +$93.9K
ORLY icon
145
O'Reilly Automotive
ORLY
$68.9B
$365K 0.08%
+14,100
New +$341K
RTX icon
146
RTX Corp
RTX
$263B
$349K 0.08%
4,293
-1,205
-22% -$91.6K
COST icon
147
Costco
COST
$400B
$342K 0.08%
1,413
-60
-4% -$13.1K
KMB icon
148
Kimberly-Clark
KMB
$32.8B
$336K 0.08%
2,716
+1,771
+187% +$206K
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$330K 0.08%
14,586
– –
NTRS icon
150
Northern Trust
NTRS
$32.7B
$329K 0.08%
3,641
– –
4 5
6
7 8

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WD
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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 Miscellaneous at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.