HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 1.07% |
27,496
-583
| -2% | -$149K |
|
27
Lowe's Companies
LOW
$148B
| $6.87M | 1.05% |
36,100
-381
| -1% | -$72.5K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $6.78M | 1.03% |
17,034
+9
| +0.1% | +$3.58K |
|
29
Automatic Data Processing
ADP
$122B
| $6.73M | 1.03% |
35,688
+1,259
| +4% | +$237K |
|
30
Walmart
WMT
$801B
| $6.7M | 1.02% |
148,002
+2,577
| +2% | +$117K |
|
31
Visa
V
$683B
| $6.67M | 1.02% |
31,497
+1,804
| +6% | +$382K |
|
32
American Tower
AMT
$90.8B
| $6.57M | 1% |
27,495
+1,862
| +7% | +$445K |
|
33
Lam Research
LRCX
$127B
| $6.49M | 0.99% |
108,980
+100
| +0.1% | +$5.95K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $6.45M | 0.98% |
51,413
-898
| -2% | -$113K |
|
35
Amazon
AMZN
$2.51T
| $6.17M | 0.94% |
39,880
+2,740
| +7% | +$424K |
|
|
36
Walt Disney
DIS
$215B
| $6.15M | 0.94% |
33,304
-18,260
| -35% | -$3.37M |
|
37
American Express
AXP
$229B
| $5.79M | 0.88% |
40,928
-2,975
| -7% | -$421K |
|
38
Chevron
CVX
$319B
| $5.65M | 0.86% |
53,958
+2,833
| +6% | +$297K |
|
39
Cisco
CSCO
$269B
| $5.52M | 0.84% |
106,819
+2,068
| +2% | +$107K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $5.47M | 0.83% |
48,955
-104
| -0.2% | -$11.6K |
|
41
Texas Instruments
TXN
$171B
| $5.41M | 0.82% |
28,599
-1,539
| -5% | -$291K |
|
42
US Bancorp
USB
$76.4B
| $5.24M | 0.8% |
94,699
-571
| -0.6% | -$31.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5M | 0.76% |
34,017
+562
| +2% | +$82.7K |
|
44
Oracle
ORCL
$625B
| $4.96M | 0.76% |
70,738
+4,908
| +7% | +$344K |
|
45
Sherwin-Williams
SHW
$91.2B
| $4.87M | 0.74% |
19,800
| – | – |
|
46
Procter & Gamble
PG
$373B
| $4.71M | 0.72% |
34,752
+678
| +2% | +$91.8K |
|
47
Coca-Cola
KO
$293B
| $4.32M | 0.66% |
81,881
-1,097
| -1% | -$57.8K |
|
48
Altria Group
MO
$112B
| $4.16M | 0.63% |
81,246
+2,942
| +4% | +$151K |
|
49
Merck
MRK
$209B
| $4.14M | 0.63% |
56,263
+5,180
| +10% | +$381K |
|
50
Morgan Stanley
MS
$239B
| $4.06M | 0.62% |
52,313
+3,447
| +7% | +$268K |
|