HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 1.15% |
103,212
+83,224
| +416% | +$4.02M |
|
27
US Bancorp
USB
$75.9B
| $4.76M | 1.1% |
98,835
+95,674
| +3,027% | +$4.61M |
|
28
Cisco
CSCO
$264B
| $4.73M | 1.09% |
87,603
+74,281
| +558% | +$4.01M |
|
29
JPMorgan Chase
JPM
$809B
| $4.69M | 1.08% |
46,305
+8,606
| +23% | +$871K |
|
30
Starbucks
SBUX
$97.1B
| $4.57M | 1.06% |
61,489
+58,341
| +1,853% | +$4.34M |
|
31
Exxon Mobil
XOM
$466B
| $4.13M | 0.95% |
51,133
+8,378
| +20% | +$677K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.13M | 0.95% |
79,853
+888
| +1% | +$45.9K |
|
33
Walmart
WMT
$801B
| $4.12M | 0.95% |
126,699
+34,806
| +38% | +$1.13M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.97M | 0.92% |
14,066
+13,677
| +3,516% | +$3.86M |
|
35
Phillips 66
PSX
$53.2B
| $3.94M | 0.91% |
41,392
+28,299
| +216% | +$2.69M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.92M | 0.91% |
66,660
+60,600
| +1,000% | +$3.57M |
|
37
Qualcomm
QCOM
$172B
| $3.91M | 0.9% |
68,631
-312
| -0.5% | -$17.8K |
|
38
Coca-Cola
KO
$292B
| $3.82M | 0.88% |
81,568
+29,071
| +55% | +$1.36M |
|
39
Texas Instruments
TXN
$171B
| $3.82M | 0.88% |
35,961
+32,705
| +1,004% | +$3.47M |
|
40
Vanguard Utilities ETF
VPU
$7.21B
| $3.79M | 0.87% |
29,223
-597
| -2% | -$77.4K |
|
41
Procter & Gamble
PG
$375B
| $3.71M | 0.86% |
35,626
-535
| -1% | -$55.7K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.7M | 0.85% |
42,526
-2,239
| -5% | -$195K |
|
43
Lowe's Companies
LOW
$151B
| $3.53M | 0.81% |
32,231
+22,371
| +227% | +$2.45M |
|
44
Visa
V
$666B
| $3.5M | 0.81% |
22,421
+16,703
| +292% | +$2.61M |
|
45
ConocoPhillips
COP
$116B
| $3.2M | 0.74% |
47,994
+28,343
| +144% | +$1.89M |
|
46
Vanguard Materials ETF
VAW
$2.89B
| $3.19M | 0.74% |
25,890
-768
| -3% | -$94.5K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.13M | 0.72% |
52,557
-3,030
| -5% | -$181K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $3.11M | 0.72% |
40,820
+11,751
| +40% | +$895K |
|
49
Genuine Parts
GPC
$19.4B
| $3.11M | 0.72% |
+27,727
| New | +$3.11M |
|
50
Gilead Sciences
GILD
$143B
| $3.03M | 0.7% |
46,670
-2,677
| -5% | -$174K |
|