HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.8M | 1.2% | 35,085 +1,000 | +3% | +$137K |
|
27
Visa
V
$683B
| $4.69M | 1.17% | 29,106 +3,946 | +16% | +$636K |
|
28
Honeywell
HON
$139B
| $4.64M | 1.16% | 34,674 +296 | +0.9% | +$39.6K |
|
29
Walt Disney
DIS
$213B
| $4.63M | 1.16% | 47,929 +987 | +2% | +$95.3K |
|
30
Qualcomm
QCOM
$173B
| $4.46M | 1.11% | 65,892 -100 | -0.2% | -$6.77K |
|
31
Pfizer
PFE
$141B
| $4.1M | 1.02% | 125,716 -4,370 | -3% | -$143K |
|
32
Procter & Gamble
PG
$368B
| $3.92M | 0.98% | 35,606 -529 | -1% | -$58.2K |
|
33
Chevron
CVX
$324B
| $3.9M | 0.97% | 53,786 -503 | -0.9% | -$36.4K |
|
34
American Express
AXP
$231B
| $3.88M | 0.97% | 45,282 -3,705 | -8% | -$317K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.94% | 3,246 +31 | +1% | +$36K |
|
36
American Tower
AMT
$95.5B
| $3.75M | 0.94% | 17,233 +109 | +0.6% | +$23.7K |
|
37
Cisco
CSCO
$274B
| $3.69M | 0.92% | 93,872 +3,103 | +3% | +$122K |
|
38
Intercontinental Exchange
ICE
$101B
| $3.63M | 0.9% | 44,908 +203 | +0.5% | +$16.4K |
|
39
Altria Group
MO
$113B
| $3.51M | 0.88% | 90,868 -4,810 | -5% | -$186K |
|
40
Coca-Cola
KO
$297B
| $3.4M | 0.85% | 76,861 -1,320 | -2% | -$58.4K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 0.85% | 32,910 +10,608 | +48% | +$1.1M |
|
42
Texas Instruments
TXN
$184B
| $3.37M | 0.84% | 33,737 -1,159 | -3% | -$116K |
|
43
US Bancorp
USB
$76B
| $3.34M | 0.83% | 96,958 -1,154 | -1% | -$39.8K |
|
44
Gilead Sciences
GILD
$140B
| $3.27M | 0.82% | 43,762 -223 | -0.5% | -$16.7K |
|
45
Accenture
ACN
$162B
| $3.21M | 0.8% | 19,685 +2,140 | +12% | +$349K |
|
46
Lowe's Companies
LOW
$145B
| $2.94M | 0.73% | 34,177 -1,507 | -4% | -$130K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $2.87M | 0.72% | 23,525 -4,249 | -15% | -$518K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.66% | 65,692 -14,758 | -18% | -$597K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.52M | 0.63% | 21,988 -701 | -3% | -$80.4K |
|
|
50
Lockheed Martin
LMT
$106B
| $2.5M | 0.62% | 7,372 +3,378 | +85% | +$1.15M |
|