HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 1.14% |
28,768
-378
| -1% | -$80.5K |
|
27
Honeywell
HON
$136B
| $6.08M | 1.13% |
36,947
-581
| -2% | -$95.6K |
|
28
JPMorgan Chase
JPM
$809B
| $6.05M | 1.13% |
62,861
-252
| -0.4% | -$24.3K |
|
29
Visa
V
$666B
| $6.01M | 1.12% |
30,035
-911
| -3% | -$182K |
|
30
Lowe's Companies
LOW
$151B
| $5.97M | 1.11% |
35,963
-2,834
| -7% | -$470K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.72M | 1.07% |
82,448
-2,892
| -3% | -$201K |
|
32
Amazon
AMZN
$2.48T
| $5.38M | 1% |
34,140
-2,000
| -6% | -$315K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.15M | 0.96% |
70,220
-3,840
| -5% | -$281K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.92% |
49,452
-598
| -1% | -$59.8K |
|
35
Automatic Data Processing
ADP
$120B
| $4.89M | 0.91% |
35,051
-591
| -2% | -$82.4K |
|
36
Accenture
ACN
$159B
| $4.82M | 0.9% |
21,325
+222
| +1% | +$50.2K |
|
37
Procter & Gamble
PG
$375B
| $4.76M | 0.89% |
34,251
-1,361
| -4% | -$189K |
|
38
Sherwin-Williams
SHW
$92.9B
| $4.56M | 0.85% |
19,623
-117
| -0.6% | -$27.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.52M | 0.84% |
35,137
-237
| -0.7% | -$30.5K |
|
40
Texas Instruments
TXN
$171B
| $4.48M | 0.84% |
31,396
-2,237
| -7% | -$319K |
|
41
American Express
AXP
$227B
| $4.45M | 0.83% |
44,427
-440
| -1% | -$44.1K |
|
42
Coca-Cola
KO
$292B
| $4.1M | 0.76% |
83,030
+1,809
| +2% | +$89.3K |
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.05M | 0.76% |
42,302
+18,399
| +77% | +$1.76M |
|
44
Cisco
CSCO
$264B
| $4.04M | 0.75% |
102,526
-864
| -0.8% | -$34K |
|
45
Merck
MRK
$212B
| $4.03M | 0.75% |
50,935
-700
| -1% | -$55.4K |
|
46
Oracle
ORCL
$654B
| $3.93M | 0.73% |
65,882
-824
| -1% | -$49.2K |
|
47
Chevron
CVX
$310B
| $3.79M | 0.71% |
52,587
-803
| -2% | -$57.8K |
|
48
US Bancorp
USB
$75.9B
| $3.43M | 0.64% |
95,682
-696
| -0.7% | -$25K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.34M | 0.62% |
63,180
-722
| -1% | -$38.1K |
|
50
Lockheed Martin
LMT
$108B
| $3.21M | 0.6% |
8,361
-8
| -0.1% | -$3.07K |
|