HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $5.67M | 1.11% |
50,807
+2,878
| +6% | +$321K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $5.6M | 1.1% |
18,073
-2,019
| -10% | -$625K |
|
28
Honeywell
HON
$137B
| $5.43M | 1.06% |
37,528
+2,854
| +8% | +$413K |
|
29
Automatic Data Processing
ADP
$122B
| $5.31M | 1.04% |
35,642
+557
| +2% | +$82.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.25M | 1.03% |
74,060
+9,140
| +14% | +$648K |
|
31
Lowe's Companies
LOW
$148B
| $5.24M | 1.03% |
38,797
+4,620
| +14% | +$624K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.02% |
29,146
+543
| +2% | +$96.9K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 1% |
85,340
+1,000
| +1% | +$60.1K |
|
|
34
Amazon
AMZN
$2.51T
| $4.99M | 0.98% |
36,140
+15,760
| +77% | +$2.17M |
|
35
Cisco
CSCO
$269B
| $4.82M | 0.94% |
103,390
+9,518
| +10% | +$444K |
|
36
Chevron
CVX
$318B
| $4.76M | 0.93% |
53,390
-396
| -0.7% | -$35.3K |
|
37
Intercontinental Exchange
ICE
$99.9B
| $4.59M | 0.9% |
50,050
+5,142
| +11% | +$471K |
|
38
Accenture
ACN
$158B
| $4.53M | 0.89% |
21,103
+1,418
| +7% | +$304K |
|
39
American Express
AXP
$230B
| $4.27M | 0.84% |
44,867
-415
| -0.9% | -$39.5K |
|
40
Texas Instruments
TXN
$170B
| $4.27M | 0.84% |
33,633
-104
| -0.3% | -$13.2K |
|
41
Procter & Gamble
PG
$373B
| $4.26M | 0.83% |
35,612
+6
| +0% | +$717 |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.15M | 0.81% |
35,374
+2,464
| +7% | +$289K |
|
|
43
Merck
MRK
$210B
| $3.81M | 0.75% |
51,635
+30,389
| +143% | +$2.24M |
|
44
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.74% |
19,740
+9,735
| +97% | +$1.87M |
|
45
Oracle
ORCL
$626B
| $3.69M | 0.72% |
66,706
+22,157
| +50% | +$1.22M |
|
46
Coca-Cola
KO
$294B
| $3.63M | 0.71% |
81,221
+4,360
| +6% | +$195K |
|
47
US Bancorp
USB
$76.5B
| $3.55M | 0.7% |
96,378
-580
| -0.6% | -$21.4K |
|
48
Gilead Sciences
GILD
$140B
| $3.36M | 0.66% |
43,666
-96
| -0.2% | -$7.39K |
|
49
Altria Group
MO
$112B
| $3.11M | 0.61% |
79,155
-11,713
| -13% | -$460K |
|
50
Lockheed Martin
LMT
$107B
| $3.06M | 0.6% |
8,369
+997
| +14% | +$364K |
|