HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.43M | 1.05% |
149,822
+1,156
| +0.8% | +$57.3K |
|
27
Starbucks
SBUX
$99.2B
| $7.38M | 1.04% |
81,178
-917
| -1% | -$83.4K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.01M | 0.99% |
105,728
-3,365
| -3% | -$223K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $6.85M | 0.97% |
54,979
-1,658
| -3% | -$207K |
|
30
Oracle
ORCL
$628B
| $6.85M | 0.97% |
82,739
-654
| -0.8% | -$54.1K |
|
31
Lowe's Companies
LOW
$146B
| $6.81M | 0.96% |
33,688
-320
| -0.9% | -$64.7K |
|
32
American Express
AXP
$225B
| $6.45M | 0.91% |
34,500
-962
| -3% | -$180K |
|
33
Procter & Gamble
PG
$370B
| $6.32M | 0.89% |
41,381
+2,234
| +6% | +$341K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 0.87% |
17,485
-10,186
| -37% | -$3.59M |
|
35
Cisco
CSCO
$268B
| $5.93M | 0.84% |
106,286
+759
| +0.7% | +$42.3K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 0.78% |
107,918
+3,517
| +3% | +$180K |
|
37
Comcast
CMCSA
$125B
| $5.49M | 0.78% |
117,338
+18,735
| +19% | +$877K |
|
38
Lam Research
LRCX
$124B
| $5.14M | 0.73% |
9,552
-53
| -0.6% | -$28.5K |
|
39
Walt Disney
DIS
$211B
| $5.03M | 0.71% |
36,666
+958
| +3% | +$131K |
|
40
Morgan Stanley
MS
$237B
| $4.72M | 0.67% |
53,944
+9,085
| +20% | +$794K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.71M | 0.67% |
29,046
-382
| -1% | -$61.9K |
|
42
US Bancorp
USB
$75.5B
| $4.68M | 0.66% |
88,020
-606
| -0.7% | -$32.2K |
|
43
Target
TGT
$42B
| $4.64M | 0.66% |
21,881
+890
| +4% | +$189K |
|
44
Merck
MRK
$210B
| $4.59M | 0.65% |
55,985
+1,393
| +3% | +$114K |
|
45
United Parcel Service
UPS
$72.3B
| $4.27M | 0.6% |
19,930
+189
| +1% | +$40.5K |
|
46
Intercontinental Exchange
ICE
$100B
| $4.2M | 0.59% |
31,762
-16,286
| -34% | -$2.15M |
|
47
Union Pacific
UNP
$132B
| $4.19M | 0.59% |
15,330
+696
| +5% | +$190K |
|
48
Exxon Mobil
XOM
$477B
| $4.12M | 0.58% |
49,834
+1,227
| +3% | +$101K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.11M | 0.58% |
26,059
-85
| -0.3% | -$13.4K |
|
50
PepsiCo
PEP
$203B
| $4M | 0.56% |
23,884
+52
| +0.2% | +$8.7K |
|