HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $6.68M | 1.08% |
52,311
-180
| -0.3% | -$23K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.63M | 1.07% |
75,680
+5,460
| +8% | +$478K |
|
28
Accenture
ACN
$158B
| $6.53M | 1.06% |
24,990
+3,665
| +17% | +$957K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.05% |
28,079
-689
| -2% | -$160K |
|
30
Visa
V
$681B
| $6.5M | 1.05% |
29,693
-342
| -1% | -$74.8K |
|
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $6.39M | 1.04% |
17,025
-1,668
| -9% | -$626K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $6.14M | 0.99% |
79,528
-2,920
| -4% | -$225K |
|
33
Automatic Data Processing
ADP
$122B
| $6.07M | 0.98% |
34,429
-622
| -2% | -$110K |
|
34
Amazon
AMZN
$2.51T
| $6.05M | 0.98% |
37,140
+3,000
| +9% | +$489K |
|
35
Lowe's Companies
LOW
$148B
| $5.86M | 0.95% |
36,481
+518
| +1% | +$83.2K |
|
36
American Tower
AMT
$91.4B
| $5.75M | 0.93% |
25,633
-238
| -0.9% | -$53.4K |
|
37
Intercontinental Exchange
ICE
$99.9B
| $5.66M | 0.92% |
49,059
-393
| -0.8% | -$45.3K |
|
38
American Express
AXP
$230B
| $5.31M | 0.86% |
43,903
-524
| -1% | -$63.4K |
|
|
39
Lam Research
LRCX
$127B
| $5.14M | 0.83% |
108,880
+33,940
| +45% | +$1.6M |
|
40
Texas Instruments
TXN
$170B
| $4.95M | 0.8% |
30,138
-1,258
| -4% | -$206K |
|
41
Sherwin-Williams
SHW
$91.2B
| $4.85M | 0.79% |
19,800
+177
| +0.9% | +$43.4K |
|
42
Procter & Gamble
PG
$373B
| $4.74M | 0.77% |
34,074
-177
| -0.5% | -$24.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.72M | 0.77% |
33,455
-1,682
| -5% | -$237K |
|
44
Cisco
CSCO
$269B
| $4.69M | 0.76% |
104,751
+2,225
| +2% | +$99.6K |
|
45
Coca-Cola
KO
$294B
| $4.55M | 0.74% |
82,978
-52
| -0.1% | -$2.85K |
|
46
US Bancorp
USB
$76.5B
| $4.44M | 0.72% |
95,270
-412
| -0.4% | -$19.2K |
|
47
Chevron
CVX
$318B
| $4.32M | 0.7% |
51,125
-1,462
| -3% | -$123K |
|
48
Oracle
ORCL
$626B
| $4.26M | 0.69% |
65,830
-52
| -0.1% | -$3.36K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.14M | 0.67% |
42,591
+289
| +0.7% | +$28.1K |
|
50
Merck
MRK
$210B
| $3.99M | 0.65% |
51,083
+148
| +0.3% | +$11.6K |
|