HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 0.59% | 61,362 -248 | -0.4% | -$16.6K |
|
52
Applied Materials
AMAT
$128B
| $4.08M | 0.58% | 28,658 -787 | -3% | -$112K |
|
53
PayPal
PYPL
$67.1B
| $3.92M | 0.56% | 13,453 -65 | -0.5% | -$18.9K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.9M | 0.56% | 40,988 -1,353 | -3% | -$129K |
|
55
Exxon Mobil
XOM
$487B
| $3.84M | 0.55% | 60,942 -1,052 | -2% | -$66.4K |
|
|
56
Revvity
RVTY
$10.5B
| $3.83M | 0.55% | +24,819 | New | +$3.83M |
|
57
United Parcel Service
UPS
$74.1B
| $3.8M | 0.54% | 18,273 +1,772 | +11% | +$369K |
|
58
Altria Group
MO
$113B
| $3.76M | 0.54% | 78,830 -2,416 | -3% | -$115K |
|
|
59
Sherwin-Williams
SHW
$91.2B
| $3.55M | 0.51% | 13,010 +6,410 | +97% | +$1.75M |
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.5% | 66,784 +26,236 | +65% | +$1.37M |
|
61
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.47% | 52,946 +4,306 | +9% | +$269K |
|
62
Corning
GLW
$57.4B
| $3.28M | 0.47% | 80,054 -1,916 | -2% | -$78.4K |
|
63
Marsh & McLennan
MMC
$101B
| $3.23M | 0.46% | 22,924 -505 | -2% | -$71K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 0.45% | 21,106 +3,245 | +18% | +$489K |
|
65
Genuine Parts
GPC
$19.4B
| $3.06M | 0.44% | 24,183 -960 | -4% | -$121K |
|
66
Phillips 66
PSX
$54B
| $3.06M | 0.44% | 35,643 -2,468 | -6% | -$212K |
|
67
Lockheed Martin
LMT
$106B
| $3.01M | 0.43% | 7,964 -181 | -2% | -$68.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.43% | 40,162 -2,787 | -6% | -$209K |
|
69
Gilead Sciences
GILD
$140B
| $2.88M | 0.41% | 41,815 +719 | +2% | +$49.5K |
|
70
Global Payments
GPN
$21.5B
| $2.69M | 0.38% | 14,336 -881 | -6% | -$165K |
|
71
Capital One
COF
$145B
| $2.68M | 0.38% | 17,332 +47 | +0.3% | +$7.27K |
|
72
Avery Dennison
AVY
$13.4B
| $2.67M | 0.38% | 12,707 -460 | -3% | -$96.7K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $2.67M | 0.38% | 19,245 -1,187 | -6% | -$165K |
|
74
Paychex
PAYX
$50.2B
| $2.64M | 0.38% | 24,596 -206 | -0.8% | -$22.1K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.53M | 0.36% | 21,840 -660 | -3% | -$76.3K |
|