HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $6.28M | 0.99% |
42,208
-471
| -1% | -$70K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 0.97% |
14,993
-433
| -3% | -$178K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 0.96% |
16,219
| – | – |
|
29
American Tower
AMT
$92.8B
| $6.07M | 0.96% |
29,722
-27
| -0.1% | -$5.52K |
|
30
Exxon Mobil
XOM
$469B
| $6.01M | 0.95% |
54,813
-1,557
| -3% | -$171K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.84M | 0.92% |
98,055
-70
| -0.1% | -$4.17K |
|
32
Cisco
CSCO
$263B
| $5.77M | 0.91% |
110,369
-422
| -0.4% | -$22.1K |
|
33
American Express
AXP
$227B
| $5.43M | 0.85% |
32,905
-96
| -0.3% | -$15.8K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $5.32M | 0.84% |
48,296
| – | – |
|
35
Lam Research
LRCX
$128B
| $5.16M | 0.81% |
97,370
+1,150
| +1% | +$61K |
|
36
Morgan Stanley
MS
$235B
| $5.01M | 0.79% |
57,073
+1,023
| +2% | +$89.8K |
|
37
Chevron
CVX
$311B
| $4.99M | 0.78% |
30,575
-890
| -3% | -$145K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.78% |
16,113
-159
| -1% | -$49.1K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.88M | 0.77% |
102,086
-1,481
| -1% | -$70.8K |
|
40
Deere & Co
DE
$127B
| $4.76M | 0.75% |
11,517
-10
| -0.1% | -$4.13K |
|
41
Amazon
AMZN
$2.49T
| $4.67M | 0.73% |
45,219
-1,682
| -4% | -$174K |
|
42
Fiserv
FI
$73.5B
| $4.5M | 0.71% |
39,842
+807
| +2% | +$91.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.42M | 0.69% |
69,132
+42
| +0.1% | +$2.68K |
|
|
44
United Parcel Service
UPS
$72.3B
| $4.39M | 0.69% |
22,641
+2,285
| +11% | +$443K |
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.29M | 0.67% |
78,582
+6,925
| +10% | +$378K |
|
46
Oneok
OKE
$44.7B
| $4.2M | 0.66% |
66,047
-499
| -0.7% | -$31.7K |
|
47
Intel
INTC
$107B
| $4.06M | 0.64% |
124,227
+1,131
| +0.9% | +$37K |
|
48
PepsiCo
PEP
$202B
| $3.85M | 0.6% |
21,100
+180
| +0.9% | +$32.8K |
|
49
Mondelez International
MDLZ
$80.4B
| $3.8M | 0.6% |
54,462
-192
| -0.4% | -$13.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.78M | 0.59% |
24,527
-2,350
| -9% | -$362K |
|