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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$38K 0.01%
+61
New +$34.1K
AA icon
177
Alcoa
AA
$12.4B
– –
-11
Closed –
ABCB icon
178
Ameris Bancorp
ABCB
$5.64B
– –
-12
Closed –
ACCO icon
179
Acco Brands
ACCO
$396M
– –
-141
Closed -$1K
ADI icon
180
Analog Devices
ADI
$177B
– –
-1,413
Closed -$121K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-589
Closed -$63K
AGNC icon
182
AGNC Investment
AGNC
$11.9B
– –
-150
Closed -$3K
AIG icon
183
American International
AIG
$39.4B
– –
-1
Closed –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-31
Closed -$2K
ALK icon
185
Alaska Air
ALK
$4.46B
– –
-66
Closed -$4K
ALL icon
186
Allstate
ALL
$64.7B
– –
-45
Closed -$4K
ALLE icon
187
Allegion
ALLE
$13.1B
– –
-66
Closed -$5K
AN icon
188
AutoNation
AN
$6.66B
– –
-368
Closed -$13K
AON icon
189
Aon
AON
$64.2B
– –
-15
Closed -$2K
APA icon
190
APA Corp
APA
$15.8B
– –
-1,448
Closed -$38K
APD icon
191
Air Products & Chemicals
APD
$64.6B
– –
-32
Closed -$5K
APH icon
192
Amphenol
APH
$193B
– –
-6,400
Closed -$65K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.36B
– –
-1,000
Closed -$17K
ASIX icon
194
AdvanSix
ASIX
$447M
– –
-54
Closed -$1K
AVNS
195
DELISTED
Avanos Medical
AVNS
– –
-27
Closed -$1K
BABA icon
196
Alibaba
BABA
$268B
– –
-485
Closed -$67K
BANF icon
197
BancFirst
BANF
$3.72B
– –
-3,808
Closed -$190K
BBY icon
198
Best Buy
BBY
$19.3B
– –
-2,795
Closed -$148K
BCS icon
199
Barclays
BCS
$85.2B
– –
-745
Closed -$5K
BGC icon
200
BGC Group
BGC
$5.75B
– –
-247
Closed -$1K
6 7
8
9 10

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AA
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CIS
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
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DAM
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LPAM
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PGCM
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AIC
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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.