We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.9B
| $312K | 0.07% |
2,041
+1,868
| +1,080% | +$278K |
|
152
Williams Companies
WMB
$86.6B
| $308K | 0.07% |
10,715
+6,254
| +140% | +$168K |
|
153
Eaton
ETN
$155B
| $293K | 0.07% |
3,639
+2,730
| +300% | +$208K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $278K | 0.06% |
3,480
-1,317
| -27% | -$104K |
|
155
Vanguard Total World Stock ETF
VT
$76.4B
| $269K | 0.06% |
3,684
+1,535
| +71% | +$109K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.06% |
4,260
+3,225
| +312% | +$220K |
|
157
Cigna
CI
$77B
| $265K | 0.06% |
1,651
+938
| +132% | +$171K |
|
158
CSX Corp
CSX
$96B
| $264K | 0.06% |
10,575
+1,869
| +21% | +$43.3K |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.06% |
+7,710
| New | +$243K |
|
160
Weyerhaeuser
WY
$17.2B
| $250K | 0.06% |
9,479
+326
| +4% | +$8.21K |
|
161
iShares US Utilities ETF
IDU
$1.39B
| $247K | 0.06% |
3,358
+800
| +31% | +$56.4K |
|
162
Paychex
PAYX
$41.1B
| $246K | 0.06% |
+3,070
| New | +$226K |
|
163
Simon Property Group
SPG
$75.1B
| $244K | 0.06% |
+1,340
| New | +$238K |
|
164
WEC Energy
WEC
$37.1B
| $244K | 0.06% |
3,081
+2,781
| +927% | +$206K |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $239K | 0.06% |
+15,100
| New | +$170K |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $233K | 0.05% |
5,483
| – | – |
|
167
Linde
LIN
$234B
| $227K | 0.05% |
1,291
+1,090
| +542% | +$181K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $219K | 0.05% |
2,100
| – | – |
|
169
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $217K | 0.05% |
5,045
| – | – |
|
170
Enterprise Products Partners
EPD
$82.5B
| $212K | 0.05% |
7,306
-1,579
| -18% | -$44.1K |
|
171
Eli Lilly
LLY
$1.07T
| $212K | 0.05% |
1,631
-50
| -3% | -$6.08K |
|
172
American Electric Power
AEP
$72.7B
| $208K | 0.05% |
2,486
+2,278
| +1,095% | +$181K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $203K | 0.05% |
2,415
+760
| +46% | +$63.6K |
|
174
GE Aerospace
GE
$375B
| $162K | 0.04% |
3,261
+1,748
| +116% | +$82.3K |
|
175
Aegon
AEG
$13.5B
| $52K | 0.01% |
+12,631
| New | +$55.1K |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
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.