HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.97M | 0.6% |
61,610
-620
| -1% | -$39.9K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.94M | 0.6% |
42,341
-250
| -0.6% | -$23.3K |
|
|
53
Applied Materials
AMAT
$126B
| $3.93M | 0.6% |
29,445
+12,774
| +77% | +$1.71M |
|
54
Target
TGT
$42.2B
| $3.61M | 0.55% |
18,204
+421
| +2% | +$83.4K |
|
55
Corning
GLW
$59.8B
| $3.57M | 0.54% |
81,970
-1,641
| -2% | -$71.4K |
|
|
56
Exxon Mobil
XOM
$481B
| $3.46M | 0.53% |
61,994
+16,237
| +35% | +$906K |
|
57
PayPal
PYPL
$64.9B
| $3.28M | 0.5% |
13,518
-973
| -7% | -$236K |
|
58
Comcast
CMCSA
$126B
| $3.21M | 0.49% |
59,338
+6,689
| +13% | +$362K |
|
59
Phillips 66
PSX
$53.3B
| $3.11M | 0.47% |
38,111
+258
| +0.7% | +$21K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.47% |
42,949
-44
| -0.1% | -$3.17K |
|
61
Global Payments
GPN
$21.2B
| $3.07M | 0.47% |
15,217
-34
| -0.2% | -$6.86K |
|
62
Lockheed Martin
LMT
$106B
| $3.01M | 0.46% |
8,145
-28
| -0.3% | -$10.3K |
|
63
Genuine Parts
GPC
$19.7B
| $2.91M | 0.44% |
25,143
-281
| -1% | -$32.5K |
|
64
Vanguard Utilities ETF
VPU
$7.2B
| $2.87M | 0.44% |
20,432
-704
| -3% | -$98.9K |
|
65
Marsh & McLennan
MMC
$101B
| $2.85M | 0.44% |
23,429
-99
| -0.4% | -$12.1K |
|
66
Mondelez International
MDLZ
$79B
| $2.85M | 0.43% |
48,640
-124
| -0.3% | -$7.26K |
|
67
United Parcel Service
UPS
$71.3B
| $2.81M | 0.43% |
16,501
-23
| -0.1% | -$3.91K |
|
68
Gilead Sciences
GILD
$140B
| $2.66M | 0.41% |
41,096
+229
| +0.6% | +$14.8K |
|
69
Becton Dickinson
BDX
$54.5B
| $2.61M | 0.4% |
10,996
-14
| -0.1% | -$3.32K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.58M | 0.39% |
22,500
-199
| -0.9% | -$22.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.53M | 0.39% |
17,861
+2,329
| +15% | +$330K |
|
72
Caterpillar
CAT
$195B
| $2.49M | 0.38% |
10,746
-18
| -0.2% | -$4.17K |
|
73
Paychex
PAYX
$49.3B
| $2.43M | 0.37% |
24,802
-164
| -0.7% | -$16.1K |
|
74
PepsiCo
PEP
$201B
| $2.42M | 0.37% |
17,130
+163
| +1% | +$23.1K |
|
75
Avery Dennison
AVY
$13B
| $2.42M | 0.37% |
13,167
+338
| +3% | +$62.1K |
|