HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.62% | 35,536 -3,486 | -9% | -$243K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.57% | 45,745 -8,331 | -15% | -$416K |
|
53
Oracle
ORCL
$635B
| $2.15M | 0.54% | 44,549 -4,143 | -9% | -$200K |
|
54
Phillips 66
PSX
$54B
| $2.15M | 0.54% | 40,035 -549 | -1% | -$29.5K |
|
|
55
Amazon
AMZN
$2.44T
| $1.99M | 0.5% | 1,019 +706 | +226% | +$1.38M |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.85M | 0.46% | 35,568 +10,873 | +44% | +$566K |
|
57
PepsiCo
PEP
$204B
| $1.84M | 0.46% | 15,321 -1,105 | -7% | -$133K |
|
58
Exxon Mobil
XOM
$487B
| $1.83M | 0.46% | 48,130 -920 | -2% | -$34.9K |
|
59
Corning
GLW
$57.4B
| $1.79M | 0.45% | 87,201 -5,642 | -6% | -$116K |
|
60
Genuine Parts
GPC
$19.4B
| $1.79M | 0.45% | 26,580 -965 | -4% | -$65K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $1.75M | 0.44% | 18,211 -5,569 | -23% | -$536K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.42% | 10,183 -371 | -4% | -$61.9K |
|
63
Marsh & McLennan
MMC
$101B
| $1.69M | 0.42% | 19,589 +609 | +3% | +$52.7K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.42% | 21,250 -904 | -4% | -$71.5K |
|
65
Global Payments
GPN
$21.5B
| $1.67M | 0.42% | 11,561 +5,120 | +79% | +$738K |
|
66
Comcast
CMCSA
$125B
| $1.66M | 0.42% | 48,415 -80 | -0.2% | -$2.75K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.66M | 0.42% | 38,775 -3,980 | -9% | -$171K |
|
68
MetLife
MET
$54.1B
| $1.61M | 0.4% | 52,651 -2,720 | -5% | -$83.2K |
|
69
Merck
MRK
$210B
| $1.56M | 0.39% | 20,273 +1,256 | +7% | +$96.6K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.38% | 3,335 +848 | +34% | +$390K |
|
71
Target
TGT
$43.6B
| $1.53M | 0.38% | 16,409 +6,812 | +71% | +$634K |
|
72
Morgan Stanley
MS
$240B
| $1.47M | 0.37% | 43,265 +1,744 | +4% | +$59.3K |
|
73
United Parcel Service
UPS
$74.1B
| $1.45M | 0.36% | 15,526 -878 | -5% | -$82.1K |
|
74
ConocoPhillips
COP
$124B
| $1.43M | 0.36% | 46,302 -1,312 | -3% | -$40.4K |
|
75
Vanguard Communication Services ETF
VOX
$5.64B
| $1.4M | 0.35% | 18,359 -5,350 | -23% | -$408K |
|