HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $6.15M | 1.01% |
53,964
-1,015
| -2% | -$116K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.14M | 1% |
16,186
-740
| -4% | -$281K |
|
28
Walmart
WMT
$793B
| $6.12M | 1% |
151,107
-1,251
| -0.8% | -$50.7K |
|
29
Merck
MRK
$210B
| $6.01M | 0.98% |
65,958
+9,973
| +18% | +$909K |
|
30
Procter & Gamble
PG
$370B
| $5.87M | 0.96% |
40,799
-582
| -1% | -$83.7K |
|
31
Lowe's Companies
LOW
$146B
| $5.81M | 0.95% |
33,280
-408
| -1% | -$71.3K |
|
32
Oracle
ORCL
$628B
| $5.7M | 0.93% |
81,574
-1,165
| -1% | -$81.4K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.65M | 0.92% |
103,459
-2,269
| -2% | -$124K |
|
34
Intel
INTC
$105B
| $5.5M | 0.9% |
146,974
-2,848
| -2% | -$107K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.41M | 0.89% |
107,830
-88
| -0.1% | -$4.41K |
|
36
Comcast
CMCSA
$125B
| $5.22M | 0.85% |
133,038
+15,700
| +13% | +$616K |
|
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.88M | 0.8% |
+169,210
| New | +$4.88M |
|
38
American Express
AXP
$225B
| $4.67M | 0.77% |
33,713
-787
| -2% | -$109K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.75% |
16,729
-756
| -4% | -$206K |
|
40
Cisco
CSCO
$268B
| $4.47M | 0.73% |
104,763
-1,523
| -1% | -$65K |
|
41
Morgan Stanley
MS
$237B
| $4.16M | 0.68% |
54,691
+747
| +1% | +$56.8K |
|
42
Exxon Mobil
XOM
$477B
| $4.13M | 0.68% |
48,169
-1,665
| -3% | -$143K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.08M | 0.67% |
28,443
-603
| -2% | -$86.5K |
|
44
US Bancorp
USB
$75.5B
| $3.98M | 0.65% |
86,574
-1,446
| -2% | -$66.5K |
|
45
Lam Research
LRCX
$124B
| $3.98M | 0.65% |
93,460
-2,060
| -2% | -$87.8K |
|
46
United Parcel Service
UPS
$72.3B
| $3.53M | 0.58% |
19,353
-577
| -3% | -$105K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.49M | 0.57% |
26,002
-57
| -0.2% | -$7.65K |
|
48
Mondelez International
MDLZ
$79.3B
| $3.43M | 0.56% |
55,311
-1,030
| -2% | -$63.9K |
|
49
Marsh & McLennan
MMC
$101B
| $3.43M | 0.56% |
22,097
-435
| -2% | -$67.5K |
|
50
Walt Disney
DIS
$211B
| $3.38M | 0.55% |
35,813
-853
| -2% | -$80.5K |
|