HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 1.06% | 27,671 +260 | +0.9% | +$77.7K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.97M | 1.02% | 109,093 -1,266 | -1% | -$92.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $7.94M | 1.02% | 16,638 -39 | -0.2% | -$18.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 1.01% | 16,603 -167 | -1% | -$79.3K |
|
30
Intel
INTC
$107B
| $7.66M | 0.98% | 148,666 +5,800 | +4% | +$299K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $7.32M | 0.94% | 56,637 +4,810 | +9% | +$621K |
|
32
Walmart
WMT
$774B
| $7.28M | 0.93% | 50,302 +254 | +0.5% | +$36.8K |
|
33
Oracle
ORCL
$635B
| $7.27M | 0.93% | 83,393 +2,481 | +3% | +$216K |
|
34
McDonald's
MCD
$224B
| $7.08M | 0.91% | 26,405 -3,038 | -10% | -$814K |
|
35
Lam Research
LRCX
$127B
| $6.91M | 0.89% | 9,605 +46 | +0.5% | +$33.1K |
|
36
Honeywell
HON
$139B
| $6.77M | 0.87% | 32,477 -44 | -0.1% | -$9.18K |
|
37
Cisco
CSCO
$274B
| $6.69M | 0.86% | 105,527 +319 | +0.3% | +$20.2K |
|
38
Intercontinental Exchange
ICE
$101B
| $6.57M | 0.84% | 48,048 -132 | -0.3% | -$18.1K |
|
39
Procter & Gamble
PG
$368B
| $6.4M | 0.82% | 39,147 +3,932 | +11% | +$643K |
|
40
Chevron
CVX
$324B
| $5.98M | 0.77% | 50,939 -850 | -2% | -$99.8K |
|
41
American Express
AXP
$231B
| $5.8M | 0.74% | 35,462 -1,306 | -4% | -$214K |
|
42
Walt Disney
DIS
$213B
| $5.53M | 0.71% | 35,708 -386 | -1% | -$59.8K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.37M | 0.69% | 104,401 +15,631 | +18% | +$803K |
|
44
Revvity
RVTY
$10.5B
| $5.23M | 0.67% | 25,987 +222 | +0.9% | +$44.6K |
|
45
General Motors
GM
$55.8B
| $5.06M | 0.65% | 86,215 +8,019 | +10% | +$470K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.05M | 0.65% | 29,428 -2,807 | -9% | -$482K |
|
47
US Bancorp
USB
$76B
| $4.98M | 0.64% | 88,626 -2,455 | -3% | -$138K |
|
48
Comcast
CMCSA
$125B
| $4.96M | 0.64% | 98,603 +6,553 | +7% | +$330K |
|
49
Target
TGT
$43.6B
| $4.86M | 0.62% | 20,991 +1,336 | +7% | +$309K |
|
|
50
PayPal
PYPL
$67.1B
| $4.72M | 0.61% | 25,044 +11,755 | +88% | +$2.22M |
|