HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.22M | 1.01% | 56,370 +2,100 | +4% | +$232K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.98% | 68,267 +2,898 | +4% | +$256K |
|
28
Accenture
ACN
$162B
| $6M | 0.98% | 22,475 -227 | -1% | -$60.6K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 0.97% | 15,426 -412 | -3% | -$158K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 0.93% | 16,219 -5,090 | -24% | -$1.79M |
|
31
Chevron
CVX
$324B
| $5.65M | 0.92% | 31,465 +113 | +0.4% | +$20.3K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.54M | 0.9% | 98,125 -1,787 | -2% | -$101K |
|
33
Cisco
CSCO
$274B
| $5.28M | 0.86% | 110,791 +5,683 | +5% | +$271K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 0.84% | 48,296 -5,284 | -10% | -$562K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.82% | 16,272 -71 | -0.4% | -$21.9K |
|
36
Deere & Co
DE
$129B
| $4.94M | 0.81% | 11,527 -141 | -1% | -$60.5K |
|
37
American Express
AXP
$231B
| $4.88M | 0.79% | 33,001 -456 | -1% | -$67.4K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.84M | 0.79% | 103,567 -929 | -0.9% | -$43.4K |
|
39
Morgan Stanley
MS
$240B
| $4.77M | 0.78% | 56,050 -152 | -0.3% | -$12.9K |
|
40
Oneok
OKE
$48.1B
| $4.37M | 0.71% | 66,546 +12,327 | +23% | +$810K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 0.66% | 26,877 -1,122 | -4% | -$170K |
|
42
Lam Research
LRCX
$127B
| $4.04M | 0.66% | 9,622 +258 | +3% | +$108K |
|
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 0.66% | 69,090 +51,326 | +289% | +$3M |
|
44
Fiserv
FI
$75.1B
| $3.95M | 0.64% | 39,035 -320 | -0.8% | -$32.3K |
|
|
45
Amazon
AMZN
$2.44T
| $3.94M | 0.64% | 46,901 -14,168 | -23% | -$1.19M |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.9M | 0.64% | +71,657 | New | +$3.9M |
|
47
Genuine Parts
GPC
$19.4B
| $3.81M | 0.62% | 21,963 -735 | -3% | -$128K |
|
48
PepsiCo
PEP
$204B
| $3.78M | 0.62% | 20,920 +849 | +4% | +$153K |
|
49
US Bancorp
USB
$76B
| $3.71M | 0.6% | 85,038 -1,292 | -1% | -$56.3K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 0.6% | 25,904 | – | – |
|