HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
90
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 1.05% | 27,411 +90 | +0.3% | +$24.6K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 1.01% | 16,770 -3,756 | -18% | -$1.61M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 1.01% | 16,677 -529 | -3% | -$228K |
|
29
Automatic Data Processing
ADP
$123B
| $7.13M | 1% | 35,647 -39 | -0.1% | -$7.8K |
|
30
Lowe's Companies
LOW
$145B
| $7.11M | 1% | 35,028 +373 | +1% | +$75.7K |
|
31
McDonald's
MCD
$224B
| $7.1M | 1% | 29,443 -942 | -3% | -$227K |
|
32
Oracle
ORCL
$635B
| $7.05M | 0.99% | 80,912 +4,927 | +6% | +$429K |
|
33
Walmart
WMT
$774B
| $6.98M | 0.98% | 50,048 +760 | +2% | +$106K |
|
34
Honeywell
HON
$139B
| $6.9M | 0.97% | 32,521 -369 | -1% | -$78.3K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $6.62M | 0.93% | 51,827 +374 | +0.7% | +$47.8K |
|
36
American Express
AXP
$231B
| $6.16M | 0.87% | 36,768 -1,325 | -3% | -$222K |
|
37
Walt Disney
DIS
$213B
| $6.11M | 0.86% | 36,094 +1,079 | +3% | +$183K |
|
38
Cisco
CSCO
$274B
| $5.73M | 0.81% | 105,208 +488 | +0.5% | +$26.6K |
|
39
Intercontinental Exchange
ICE
$101B
| $5.53M | 0.78% | 48,180 +26 | +0.1% | +$2.99K |
|
40
Lam Research
LRCX
$127B
| $5.44M | 0.77% | 9,559 -35 | -0.4% | -$19.9K |
|
41
US Bancorp
USB
$76B
| $5.41M | 0.76% | 91,081 -789 | -0.9% | -$46.9K |
|
42
Chevron
CVX
$324B
| $5.25M | 0.74% | 51,789 -602 | -1% | -$61.1K |
|
43
Texas Instruments
TXN
$184B
| $5.17M | 0.73% | 26,900 -244 | -0.9% | -$46.9K |
|
44
Comcast
CMCSA
$125B
| $5.15M | 0.72% | 92,050 +10,749 | +13% | +$601K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 0.7% | 32,235 -1,118 | -3% | -$172K |
|
46
Procter & Gamble
PG
$368B
| $4.92M | 0.69% | 35,215 +256 | +0.7% | +$35.8K |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.67M | 0.66% | 88,770 +21,986 | +33% | +$1.16M |
|
48
Morgan Stanley
MS
$240B
| $4.57M | 0.64% | 46,909 -2,480 | -5% | -$241K |
|
49
Target
TGT
$43.6B
| $4.5M | 0.63% | 19,655 +1,521 | +8% | +$348K |
|
50
Revvity
RVTY
$10.5B
| $4.47M | 0.63% | 25,765 +946 | +4% | +$164K |
|