HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Merck
MRK
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$913K |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 4 |
MetLife
MET
|
$451K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$305K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.56% |
13,429
+499
| +4% | +$56.7K |
|
52
Carnival Corp
CCL
$42.5B
| $1.43M | 0.53% |
22,163
-150
| -0.7% | -$9.69K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.52% |
31,695
+2,135
| +7% | +$95.7K |
|
54
Capital One
COF
$142B
| $1.4M | 0.51% |
16,526
+164
| +1% | +$13.9K |
|
55
Phillips 66
PSX
$52.8B
| $1.32M | 0.49% |
14,423
+66
| +0.5% | +$6.05K |
|
56
Ryman Hospitality Properties
RHP
$6.29B
| $1.28M | 0.47% |
20,427
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $1.2M | 0.44% |
11,285
-1,075
| -9% | -$114K |
|
58
Altria Group
MO
$112B
| $1.19M | 0.44% |
18,762
-179
| -0.9% | -$11.4K |
|
59
ConocoPhillips
COP
$118B
| $1.01M | 0.37% |
20,255
+304
| +2% | +$15.2K |
|
60
Devon Energy
DVN
$22.3B
| $902K | 0.33% |
24,562
+305
| +1% | +$11.2K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $868K | 0.32% |
36,972
-330
| -0.9% | -$7.75K |
|
62
Goldman Sachs
GS
$221B
| $858K | 0.32% |
3,616
+426
| +13% | +$101K |
|
63
Fiserv
FI
$74.3B
| $846K | 0.31% |
13,120
+320
| +3% | +$20.6K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.3% |
3
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $768K | 0.28% |
9,600
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $760K | 0.28% |
9,891
-675
| -6% | -$51.9K |
|
|
67
Merck
MRK
$210B
| $754K | 0.28% |
12,350
+7,486
| +154% | +$457K |
|
68
BOK Financial
BOKF
$7.13B
| $747K | 0.27% |
8,388
+206
| +3% | +$18.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.27% |
20,300
| – | – |
|
70
Visa
V
$681B
| $701K | 0.26% |
6,662
+2,142
| +47% | +$225K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.26% |
3,791
+60
| +2% | +$11K |
|
72
American Express
AXP
$225B
| $665K | 0.24% |
7,350
| – | – |
|
73
State Street
STT
$32.1B
| $634K | 0.23% |
6,632
-1,980
| -23% | -$189K |
|
74
UnitedHealth
UNH
$279B
| $624K | 0.23% |
3,187
+19
| +0.6% | +$3.72K |
|
75
Emerson Electric
EMR
$72.9B
| $606K | 0.22% |
9,650
| – | – |
|