HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$37.5M
(+8.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $5.85M | 1.17% |
96,696
-3,752
| -4% | -$227K |
|
27
Qualcomm
QCOM
$172B
| $5.82M | 1.16% |
65,992
-320
| -0.5% | -$28.2K |
|
28
US Bancorp
USB
$75.9B
| $5.82M | 1.16% |
98,112
+420
| +0.4% | +$24.9K |
|
29
Automatic Data Processing
ADP
$120B
| $5.81M | 1.16% |
34,085
+1,498
| +5% | +$255K |
|
30
Walmart
WMT
$801B
| $5.7M | 1.14% |
144,006
+996
| +0.7% | +$39.5K |
|
31
Pfizer
PFE
$141B
| $5.1M | 1.02% |
137,111
+3,201
| +2% | +$119K |
|
32
Altria Group
MO
$112B
| $4.78M | 0.95% |
95,678
-1,410
| -1% | -$70.4K |
|
33
Visa
V
$666B
| $4.73M | 0.94% |
25,160
+287
| +1% | +$53.9K |
|
34
Phillips 66
PSX
$53.2B
| $4.52M | 0.9% |
40,584
-118
| -0.3% | -$13.1K |
|
35
Procter & Gamble
PG
$375B
| $4.51M | 0.9% |
36,135
+1,238
| +4% | +$155K |
|
36
Texas Instruments
TXN
$171B
| $4.48M | 0.89% |
34,896
-20
| -0.1% | -$2.57K |
|
37
Cisco
CSCO
$264B
| $4.35M | 0.87% |
90,769
-303
| -0.3% | -$14.5K |
|
38
Coca-Cola
KO
$292B
| $4.33M | 0.86% |
78,181
-1,027
| -1% | -$56.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.33M | 0.86% |
80,450
-42
| -0.1% | -$2.26K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.31M | 0.86% |
64,300
-1,200
| -2% | -$80.4K |
|
41
Lowe's Companies
LOW
$151B
| $4.27M | 0.85% |
35,684
+2,598
| +8% | +$311K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $4.14M | 0.83% |
44,705
+461
| +1% | +$42.7K |
|
43
Vanguard Utilities ETF
VPU
$7.21B
| $3.97M | 0.79% |
27,774
-710
| -2% | -$101K |
|
44
American Tower
AMT
$92.9B
| $3.94M | 0.79% |
17,124
+450
| +3% | +$103K |
|
45
Accenture
ACN
$159B
| $3.69M | 0.74% |
17,545
+1,456
| +9% | +$307K |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.62M | 0.72% |
39,022
-2,297
| -6% | -$213K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.59M | 0.72% |
11,158
-2,562
| -19% | -$825K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 0.71% |
54,076
-641
| -1% | -$41.8K |
|
49
Exxon Mobil
XOM
$466B
| $3.42M | 0.68% |
49,050
-85
| -0.2% | -$5.93K |
|
50
Vanguard Materials ETF
VAW
$2.89B
| $3.19M | 0.64% |
23,780
-994
| -4% | -$133K |
|