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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
BHF icon
201
Brighthouse Financial
BHF
$3.63B
– –
-58
Closed -$2K
BHK icon
202
BlackRock Core Bond Trust
BHK
$644M
– –
-1,900
Closed -$23K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,563
Closed -$208K
BKNG icon
204
Booking.com
BKNG
$145B
– –
-50
Closed -$3K
BKR icon
205
Baker Hughes
BKR
$60.1B
– –
-100
Closed -$2K
BME icon
206
BlackRock Health Sciences Trust
BME
$558M
– –
-900
Closed -$33K
BMO icon
207
Bank of Montreal
BMO
$125B
– –
-621
Closed -$41K
BMY icon
208
Bristol-Myers Squibb
BMY
$128B
– –
-1,500
Closed -$78K
BOKF icon
209
BOK Financial
BOKF
$8.58B
– –
-8,285
Closed -$608K
BX icon
210
Blackstone
BX
$106B
– –
-432
Closed -$13K
C icon
211
Citigroup
C
$223B
– –
-195
Closed -$10K
CADE
212
DELISTED
Cadence Bank
CADE
– –
-107
Closed -$3K
CAH icon
213
Cardinal Health
CAH
$53.7B
– –
-110
Closed -$5K
CC icon
214
Chemours
CC
$2.55B
– –
-398
Closed -$12K
CFG icon
215
Citizens Financial Group
CFG
$30.1B
– –
-350
Closed -$10K
CGC
216
Canopy Growth
CGC
$390M
– –
-30
Closed -$8K
CHD icon
217
Church & Dwight Co
CHD
$23.4B
– –
-1,886
Closed -$124K
CHX
218
DELISTED
ChampionX
CHX
– –
-10
Closed –
CINF icon
219
Cincinnati Financial
CINF
$28.5B
– –
-28
Closed -$2K
CL icon
220
Colgate-Palmolive
CL
$73.6B
– –
-1,350
Closed -$80K
CLX icon
221
Clorox
CLX
$11.8B
– –
-100
Closed -$15K
CMA
222
DELISTED
Comerica
CMA
– –
-708
Closed -$49K
CME icon
223
CME Group
CME
$92.3B
– –
-43
Closed -$8K
CMS icon
224
CMS Energy
CMS
$22.9B
– –
-58
Closed -$3K
CRT
225
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-160
Closed -$2K
7 8
9
10 11

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
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.