HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| – | – |
-1,664
| Closed | -$224K |
|
252
Newell Brands
NWL
$2.64B
| – | – |
-25,597
| Closed | -$548K |
|
253
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-5,045
| Closed | -$246K |
|
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-5,780
| Closed | -$236K |
|
255
State Street
STT
$32.1B
| – | – |
-2,722
| Closed | -$237K |
|
256
United Rentals
URI
$60.8B
| – | – |
-1,844
| Closed | -$655K |
|
257
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-536
| Closed | -$223K |
|
258
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,102
| Closed | -$213K |
|
259
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-930
| Closed | -$212K |
|
260
Wells Fargo
WFC
$258B
| – | – |
-4,285
| Closed | -$208K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-500
| Closed | -$280K |
|