HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.6% |
63,902
-1,790
| -3% | -$85.2K |
|
52
Vanguard Utilities ETF
VPU
$7.22B
| $2.82M | 0.55% |
22,829
-696
| -3% | -$86.1K |
|
53
Phillips 66
PSX
$53.2B
| $2.8M | 0.55% |
38,947
-1,088
| -3% | -$78.2K |
|
|
54
PayPal
PYPL
$65.4B
| $2.78M | 0.55% |
15,981
+12,991
| +434% | +$2.26M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.7M | 0.53% |
22,938
+950
| +4% | +$112K |
|
56
Becton Dickinson
BDX
$54.8B
| $2.59M | 0.51% |
11,081
+4,983
| +82% | +$1.16M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.54M | 0.5% |
44,361
-1,384
| -3% | -$79.1K |
|
58
Global Payments
GPN
$21.2B
| $2.53M | 0.5% |
14,919
+3,358
| +29% | +$570K |
|
59
Marsh & McLennan
MMC
$101B
| $2.38M | 0.47% |
22,196
+2,607
| +13% | +$280K |
|
60
PepsiCo
PEP
$201B
| $2.35M | 0.46% |
17,771
+2,450
| +16% | +$324K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.45% |
10,124
-59
| -0.6% | -$13.4K |
|
62
Genuine Parts
GPC
$19.6B
| $2.28M | 0.45% |
26,225
-355
| -1% | -$30.9K |
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.27M | 0.45% |
23,903
+21,273
| +809% | +$2.02M |
|
64
Corning
GLW
$59.7B
| $2.22M | 0.43% |
85,547
-1,654
| -2% | -$42.8K |
|
65
Exxon Mobil
XOM
$479B
| $2.2M | 0.43% |
49,209
+1,079
| +2% | +$48.3K |
|
|
66
Pfizer
PFE
$140B
| $2.17M | 0.43% |
69,972
-62,533
| -47% | -$1.94M |
|
67
Target
TGT
$42.1B
| $2.13M | 0.42% |
17,773
+1,364
| +8% | +$164K |
|
68
Morgan Stanley
MS
$240B
| $2.07M | 0.41% |
42,830
-435
| -1% | -$21K |
|
69
Comcast
CMCSA
$125B
| $2.04M | 0.4% |
52,278
+3,863
| +8% | +$151K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $2.02M | 0.4% |
37,645
+2,077
| +6% | +$112K |
|
71
Mondelez International
MDLZ
$78.8B
| $1.99M | 0.39% |
38,866
+22,483
| +137% | +$1.15M |
|
72
Lam Research
LRCX
$127B
| $1.97M | 0.39% |
60,950
+44,820
| +278% | +$1.45M |
|
73
Paychex
PAYX
$49.4B
| $1.89M | 0.37% |
24,888
+11,212
| +82% | +$849K |
|
74
MetLife
MET
$54.4B
| $1.88M | 0.37% |
51,326
-1,325
| -3% | -$48.4K |
|
75
United Parcel Service
UPS
$71.6B
| $1.83M | 0.36% |
16,492
+966
| +6% | +$107K |
|