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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.9M | 7.37% |
780,651
-25,596
| -3% | -$1.02M |
|
|
2
Microsoft
MSFT
$2.89T
| $17.4M | 4.02% |
147,749
+60,727
| +70% | +$6.63M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17M | 3.93% |
400,125
-6,146
| -2% | -$253K |
|
4
Apple
AAPL
$4.95T
| $13M | 3.01% |
274,252
+74,272
| +37% | +$3.15M |
|
|
5
Johnson & Johnson
JNJ
$641B
| $10.1M | 2.33% |
72,096
+39,080
| +118% | +$5.23M |
|
|
6
Danaher
DHR
$138B
| $9.59M | 2.21% |
81,953
+47,320
| +137% | +$4.85M |
|
7
Paycom
PAYC
$7.05B
| $9.46M | 2.18% |
50,000
| – | – |
|
|
8
UnitedHealth
UNH
$379B
| $8.2M | 1.89% |
33,149
+29,999
| +952% | +$7.65M |
|
9
AbbVie
ABBV
$454B
| $7.47M | 1.73% |
92,741
+46,871
| +102% | +$3.83M |
|
10
Intel
INTC
$462B
| $7.44M | 1.72% |
138,629
+86,739
| +167% | +$4.4M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.24M | 1.67% |
126,123
-2,242
| -2% | -$126K |
|
12
Home Depot
HD
$335B
| $6.92M | 1.6% |
36,039
+18,347
| +104% | +$3.37M |
|
13
McDonald's
MCD
$192B
| $6.89M | 1.59% |
36,265
+15,000
| +71% | +$2.72M |
|
14
Chevron
CVX
$378B
| $6.86M | 1.58% |
55,673
+37,415
| +205% | +$4.43M |
|
15
Illinois Tool Works
ITW
$81.9B
| $6.78M | 1.56% |
47,210
+25,099
| +114% | +$3.47M |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $6.62M | 1.53% |
58,574
-6,341
| -10% | -$703K |
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $5.97M | 1.38% |
101,740
-1,240
| -1% | -$69.6K |
|
18
Altria Group
MO
$122B
| $5.76M | 1.33% |
100,220
+82,134
| +454% | +$4.2M |
|
19
Honeywell
HON
$77.9B
| $5.67M | 1.31% |
37,884
+23,027
| +155% | +$3.22M |
|
20
Pfizer
PFE
$141B
| $5.54M | 1.28% |
137,390
+48,427
| +54% | +$1.94M |
|
21
American Express
AXP
$229B
| $5.52M | 1.27% |
50,470
+44,018
| +682% | +$4.63M |
|
22
Walt Disney
DIS
$168B
| $5.39M | 1.24% |
48,506
+16,682
| +52% | +$1.86M |
|
|
23
Abbott
ABT
$182B
| $5.3M | 1.22% |
66,330
+66,080
| +26,432% | +$4.92M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.2M | 1.2% |
25,897
+22,937
| +775% | +$4.63M |
|
25
Automatic Data Processing
ADP
$102B
| $5.08M | 1.17% |
31,769
+31,748
| +151,181% | +$4.61M |
|
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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.