HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $5.24M | 1.16% |
62,479
+990
| +2% | +$83K |
|
27
JPMorgan Chase
JPM
$828B
| $5.21M | 1.16% |
46,622
+317
| +0.7% | +$35.4K |
|
28
US Bancorp
USB
$76.6B
| $5.15M | 1.14% |
98,271
-564
| -0.6% | -$29.6K |
|
29
Qualcomm
QCOM
$175B
| $5.11M | 1.14% |
67,145
-1,486
| -2% | -$113K |
|
30
Walmart
WMT
$803B
| $5M | 1.11% |
135,723
+9,024
| +7% | +$332K |
|
31
Cisco
CSCO
$268B
| $4.9M | 1.09% |
89,463
+1,860
| +2% | +$102K |
|
32
Altria Group
MO
$111B
| $4.68M | 1.04% |
98,840
-1,380
| -1% | -$65.3K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.16M | 0.93% |
80,893
+1,040
| +1% | +$53.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$665B
| $4.14M | 0.92% |
14,126
+60
| +0.4% | +$17.6K |
|
35
Coca-Cola
KO
$294B
| $4.06M | 0.9% |
79,767
-1,801
| -2% | -$91.7K |
|
36
Texas Instruments
TXN
$170B
| $4.04M | 0.9% |
35,166
-795
| -2% | -$91.2K |
|
37
Visa
V
$683B
| $3.9M | 0.87% |
22,485
+64
| +0.3% | +$11.1K |
|
38
Vanguard Utilities ETF
VPU
$7.25B
| $3.87M | 0.86% |
29,125
-98
| -0.3% | -$13K |
|
39
Exxon Mobil
XOM
$474B
| $3.87M | 0.86% |
50,441
-692
| -1% | -$53K |
|
40
Procter & Gamble
PG
$374B
| $3.86M | 0.86% |
35,152
-474
| -1% | -$52K |
|
41
Phillips 66
PSX
$53.3B
| $3.82M | 0.85% |
40,812
-580
| -1% | -$54.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.65M | 0.81% |
41,743
-783
| -2% | -$68.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.57M | 0.79% |
65,860
-800
| -1% | -$43.3K |
|
44
Intercontinental Exchange
ICE
$99.7B
| $3.54M | 0.79% |
41,126
+306
| +0.7% | +$26.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$151B
| $3.32M | 0.74% |
54,063
+6,029
| +13% | +$370K |
|
46
Vanguard Materials ETF
VAW
$2.89B
| $3.29M | 0.73% |
25,619
-271
| -1% | -$34.7K |
|
47
Lowe's Companies
LOW
$151B
| $3.27M | 0.73% |
32,357
+126
| +0.4% | +$12.7K |
|
|
48
American Tower
AMT
$92.3B
| $3.17M | 0.7% |
15,494
+3,444
| +29% | +$704K |
|
|
49
iShares Core S&P 500 ETF
IVV
$669B
| $3.17M | 0.7% |
10,745
+2,602
| +32% | +$767K |
|
50
Gilead Sciences
GILD
$141B
| $3.09M | 0.69% |
45,701
-969
| -2% | -$65.5K |
|