HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $5.66M | 1.22% |
143,010
+7,287
| +5% | +$288K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 1.17% |
26,099
+185
| +0.7% | +$38.5K |
|
28
US Bancorp
USB
$75.9B
| $5.41M | 1.17% |
97,692
-579
| -0.6% | -$32K |
|
29
Automatic Data Processing
ADP
$120B
| $5.26M | 1.14% |
32,587
+799
| +3% | +$129K |
|
30
Qualcomm
QCOM
$172B
| $5.06M | 1.09% |
66,312
-833
| -1% | -$63.6K |
|
31
Pfizer
PFE
$141B
| $4.57M | 0.99% |
133,910
-844
| -0.6% | -$28.8K |
|
32
Texas Instruments
TXN
$171B
| $4.51M | 0.98% |
34,916
-250
| -0.7% | -$32.3K |
|
33
Cisco
CSCO
$264B
| $4.5M | 0.97% |
91,072
+1,609
| +2% | +$79.5K |
|
34
Procter & Gamble
PG
$375B
| $4.34M | 0.94% |
34,897
-255
| -0.7% | -$31.7K |
|
35
Coca-Cola
KO
$292B
| $4.31M | 0.93% |
79,208
-559
| -0.7% | -$30.4K |
|
36
Visa
V
$666B
| $4.28M | 0.92% |
24,873
+2,388
| +11% | +$411K |
|
37
Phillips 66
PSX
$53.2B
| $4.17M | 0.9% |
40,702
-110
| -0.3% | -$11.3K |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $4.09M | 0.88% |
28,484
-641
| -2% | -$92.1K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $4.08M | 0.88% |
44,244
+3,118
| +8% | +$288K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.07M | 0.88% |
13,720
-406
| -3% | -$120K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $4M | 0.86% |
65,500
-360
| -0.5% | -$22K |
|
42
Altria Group
MO
$112B
| $3.97M | 0.86% |
97,088
-1,752
| -2% | -$71.7K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.95M | 0.85% |
80,492
-401
| -0.5% | -$19.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.85M | 0.83% |
41,319
-424
| -1% | -$39.5K |
|
45
American Tower
AMT
$92.9B
| $3.69M | 0.8% |
16,674
+1,180
| +8% | +$261K |
|
46
Lowe's Companies
LOW
$151B
| $3.64M | 0.79% |
33,086
+729
| +2% | +$80.2K |
|
47
Exxon Mobil
XOM
$466B
| $3.47M | 0.75% |
49,135
-1,306
| -3% | -$92.2K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 0.72% |
54,717
+654
| +1% | +$39.9K |
|
49
Vanguard Materials ETF
VAW
$2.89B
| $3.13M | 0.68% |
24,774
-845
| -3% | -$107K |
|
50
Accenture
ACN
$159B
| $3.1M | 0.67% |
16,089
+1,160
| +8% | +$223K |
|