HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 0.99% | 16,189 | – | – |
|
27
Amazon
AMZN
$2.44T
| $6.21M | 0.97% | 48,887 -351 | -0.7% | -$44.6K |
|
28
Procter & Gamble
PG
$368B
| $6.17M | 0.96% | 42,282 -531 | -1% | -$77.5K |
|
29
Cisco
CSCO
$274B
| $5.9M | 0.92% | 109,765 -2,242 | -2% | -$121K |
|
30
Abbott
ABT
$231B
| $5.88M | 0.92% | 60,750 -912 | -1% | -$88.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.91% | 16,640 -167 | -1% | -$58.5K |
|
32
Chevron
CVX
$324B
| $5.38M | 0.84% | 31,887 -30 | -0.1% | -$5.06K |
|
33
Fiserv
FI
$75.1B
| $5.06M | 0.79% | 44,804 -332 | -0.7% | -$37.5K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.02M | 0.78% | 88,896 -3,309 | -4% | -$187K |
|
35
Illinois Tool Works
ITW
$77.1B
| $5.01M | 0.78% | 21,735 -340 | -2% | -$78.3K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $4.88M | 0.76% | 47,078 -563 | -1% | -$58.4K |
|
37
Oneok
OKE
$48.1B
| $4.82M | 0.75% | 75,921 +7,033 | +10% | +$446K |
|
38
American Express
AXP
$231B
| $4.74M | 0.74% | 31,778 -1,095 | -3% | -$163K |
|
39
Morgan Stanley
MS
$240B
| $4.69M | 0.73% | 57,444 -161 | -0.3% | -$13.1K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 0.73% | 68,484 +20 | +0% | +$1.37K |
|
41
American Tower
AMT
$95.5B
| $4.68M | 0.73% | 28,430 -816 | -3% | -$134K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 0.72% | 10,814 -94 | -0.9% | -$40.4K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.57M | 0.71% | 96,566 -2,654 | -3% | -$125K |
|
44
Intel
INTC
$107B
| $4.4M | 0.69% | 123,873 -832 | -0.7% | -$29.6K |
|
45
Deere & Co
DE
$129B
| $4.31M | 0.67% | 11,421 -201 | -2% | -$75.9K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.63% | 13,489 -496 | -4% | -$149K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.59% | 54,167 -202 | -0.4% | -$14K |
|
48
Phillips 66
PSX
$54B
| $3.72M | 0.58% | 30,931 -1,490 | -5% | -$179K |
|
49
PepsiCo
PEP
$204B
| $3.6M | 0.56% | 21,220 -80 | -0.4% | -$13.6K |
|
|
50
Hewlett Packard
HPE
$29.6B
| $3.57M | 0.56% | 205,628 +35,406 | +21% | +$615K |
|