HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 0.9% |
15,955
-14
| -0.1% | -$6.8K |
|
27
American Express
AXP
$227B
| $7.68M | 0.89% |
24,064
-993
| -4% | -$317K |
|
28
AT&T
T
$212B
| $7.66M | 0.89% |
264,857
-1,264
| -0.5% | -$36.6K |
|
29
Starbucks
SBUX
$97.1B
| $7.1M | 0.82% |
77,523
+77
| +0.1% | +$7.06K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.88M | 0.79% |
75,632
+14,695
| +24% | +$1.34M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $6.83M | 0.79% |
10,999
-32
| -0.3% | -$19.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.71M | 0.77% |
135,580
-333
| -0.2% | -$16.5K |
|
33
Exxon Mobil
XOM
$466B
| $6.68M | 0.77% |
62,011
-1,673
| -3% | -$180K |
|
34
Genuine Parts
GPC
$19.4B
| $6.24M | 0.72% |
51,422
+5,897
| +13% | +$715K |
|
35
Accenture
ACN
$159B
| $6.05M | 0.7% |
20,246
+162
| +0.8% | +$48.4K |
|
36
Procter & Gamble
PG
$375B
| $5.99M | 0.69% |
37,608
+136
| +0.4% | +$21.7K |
|
37
Danaher
DHR
$143B
| $5.78M | 0.67% |
29,274
+347
| +1% | +$68.5K |
|
38
General Motors
GM
$55.5B
| $5.73M | 0.66% |
116,522
+511
| +0.4% | +$25.1K |
|
39
United Rentals
URI
$62.7B
| $5.72M | 0.66% |
7,586
+143
| +2% | +$108K |
|
40
Merck
MRK
$212B
| $5.63M | 0.65% |
71,076
-1,120
| -2% | -$88.7K |
|
41
American Tower
AMT
$92.9B
| $5.52M | 0.64% |
24,964
-131
| -0.5% | -$29K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $5.27M | 0.61% |
9,272
| – | – |
|
43
Intercontinental Exchange
ICE
$99.8B
| $5.24M | 0.61% |
28,562
-609
| -2% | -$112K |
|
44
Oneok
OKE
$45.7B
| $4.95M | 0.57% |
60,695
-5,278
| -8% | -$431K |
|
45
Phillips 66
PSX
$53.2B
| $4.94M | 0.57% |
41,416
+1,509
| +4% | +$180K |
|
46
Chevron
CVX
$310B
| $4.89M | 0.56% |
34,148
-277
| -0.8% | -$39.7K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.68M | 0.54% |
64,401
-654
| -1% | -$47.5K |
|
48
Hewlett Packard
HPE
$31B
| $4.67M | 0.54% |
228,119
-364
| -0.2% | -$7.44K |
|
49
Caterpillar
CAT
$198B
| $4.65M | 0.54% |
11,988
+1,389
| +13% | +$539K |
|
50
Comcast
CMCSA
$125B
| $4.64M | 0.54% |
129,928
+240
| +0.2% | +$8.57K |
|