HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$38.8M
(-6.4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
104
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.05% |
16,787
+67
| +0.4% | +$23.9K |
|
27
Accenture
ACN
$155B
| $5.84M | 1.02% |
22,702
-281
| -1% | -$72.3K |
|
28
Merck
MRK
$210B
| $5.7M | 1% |
66,224
+266
| +0.4% | +$22.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 0.99% |
15,838
-348
| -2% | -$125K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $5.62M | 0.98% |
53,580
-384
| -0.7% | -$40.3K |
|
31
Procter & Gamble
PG
$373B
| $5.22M | 0.91% |
41,330
+531
| +1% | +$67K |
|
32
Oracle
ORCL
$619B
| $5.19M | 0.91% |
84,986
+3,412
| +4% | +$208K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.03M | 0.88% |
104,496
-3,334
| -3% | -$160K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.87M | 0.85% |
99,912
-3,547
| -3% | -$173K |
|
35
Exxon Mobil
XOM
$477B
| $4.74M | 0.83% |
54,270
+6,101
| +13% | +$533K |
|
36
American Express
AXP
$226B
| $4.51M | 0.79% |
33,457
-256
| -0.8% | -$34.5K |
|
|
37
Chevron
CVX
$318B
| $4.51M | 0.79% |
31,352
+10,002
| +47% | +$1.44M |
|
38
Morgan Stanley
MS
$238B
| $4.44M | 0.78% |
56,202
+1,511
| +3% | +$119K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.37M | 0.76% |
169,210
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.76% |
16,343
-386
| -2% | -$103K |
|
41
Cisco
CSCO
$268B
| $4.2M | 0.74% |
105,108
+345
| +0.3% | +$13.8K |
|
|
42
Deere & Co
DE
$127B
| $3.9M | 0.68% |
11,668
+6,487
| +125% | +$2.17M |
|
43
Intel
INTC
$105B
| $3.83M | 0.67% |
148,540
+1,566
| +1% | +$40.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.78M | 0.66% |
27,999
-444
| -2% | -$60K |
|
45
Fiserv
FI
$74.1B
| $3.68M | 0.64% |
39,355
+6,146
| +19% | +$575K |
|
46
US Bancorp
USB
$75.9B
| $3.48M | 0.61% |
86,330
-244
| -0.3% | -$9.84K |
|
47
Lam Research
LRCX
$124B
| $3.43M | 0.6% |
93,640
+180
| +0.2% | +$6.59K |
|
48
Genuine Parts
GPC
$19.2B
| $3.39M | 0.59% |
22,698
-530
| -2% | -$79.1K |
|
49
Walt Disney
DIS
$212B
| $3.38M | 0.59% |
35,778
-35
| -0.1% | -$3.3K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.3M | 0.58% |
25,904
-98
| -0.4% | -$12.5K |
|