HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.59M | 1.08% | 2,205 +211 | +11% | +$726K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 1.06% | 17,206 +172 | +1% | +$73.9K |
|
28
Accenture
ACN
$162B
| $7.33M | 1.05% | 24,868 -839 | -3% | -$247K |
|
29
Honeywell
HON
$139B
| $7.21M | 1.03% | 32,890 -1,225 | -4% | -$269K |
|
30
Automatic Data Processing
ADP
$123B
| $7.09M | 1.01% | 35,686 -2 | -0% | -$397 |
|
|
31
McDonald's
MCD
$224B
| $7.02M | 1% | 30,385 -3,152 | -9% | -$728K |
|
32
Walmart
WMT
$774B
| $6.95M | 0.99% | 49,288 -46 | -0.1% | -$6.49K |
|
33
Lowe's Companies
LOW
$145B
| $6.72M | 0.96% | 34,655 -1,445 | -4% | -$280K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 0.94% | 51,453 +40 | +0.1% | +$5.12K |
|
35
American Express
AXP
$231B
| $6.29M | 0.9% | 38,093 -2,835 | -7% | -$468K |
|
|
36
Lam Research
LRCX
$127B
| $6.24M | 0.89% | 9,594 -1,304 | -12% | -$849K |
|
37
Walt Disney
DIS
$213B
| $6.15M | 0.88% | 35,015 +1,711 | +5% | +$301K |
|
38
Oracle
ORCL
$635B
| $5.91M | 0.85% | 75,985 +5,247 | +7% | +$408K |
|
39
Intercontinental Exchange
ICE
$101B
| $5.72M | 0.82% | 48,154 -801 | -2% | -$95.1K |
|
40
Cisco
CSCO
$274B
| $5.55M | 0.79% | 104,720 -2,099 | -2% | -$111K |
|
41
Chevron
CVX
$324B
| $5.49M | 0.78% | 52,391 -1,567 | -3% | -$164K |
|
42
US Bancorp
USB
$76B
| $5.23M | 0.75% | 91,870 -2,829 | -3% | -$161K |
|
43
Texas Instruments
TXN
$184B
| $5.22M | 0.75% | 27,144 -1,455 | -5% | -$280K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 0.74% | 33,353 -664 | -2% | -$103K |
|
45
Procter & Gamble
PG
$368B
| $4.72M | 0.67% | 34,959 +207 | +0.6% | +$27.9K |
|
|
46
Comcast
CMCSA
$125B
| $4.64M | 0.66% | 81,301 +21,963 | +37% | +$1.25M |
|
47
Morgan Stanley
MS
$240B
| $4.53M | 0.65% | 49,389 -2,924 | -6% | -$268K |
|
48
Merck
MRK
$210B
| $4.52M | 0.65% | 58,078 +4,392 | +8% | +$342K |
|
49
Target
TGT
$43.6B
| $4.38M | 0.63% | 18,134 -70 | -0.4% | -$16.9K |
|
50
Coca-Cola
KO
$297B
| $4.12M | 0.59% | 76,183 -5,698 | -7% | -$308K |
|