HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
90
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.34M | 0.61% | 57,721 -357 | -0.6% | -$26.8K |
|
|
52
General Motors
GM
$55.8B
| $4.12M | 0.58% | 78,196 +49,112 | +169% | +$2.59M |
|
53
Coca-Cola
KO
$297B
| $3.91M | 0.55% | 74,544 -1,639 | -2% | -$86K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.7M | 0.52% | 24,696 +3,590 | +17% | +$538K |
|
55
Sherwin-Williams
SHW
$91.2B
| $3.68M | 0.52% | 13,150 +140 | +1% | +$39.2K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.59M | 0.5% | 37,992 -2,996 | -7% | -$283K |
|
57
United Parcel Service
UPS
$74.1B
| $3.58M | 0.5% | 19,678 +1,405 | +8% | +$256K |
|
58
Applied Materials
AMAT
$128B
| $3.55M | 0.5% | 27,571 -1,087 | -4% | -$140K |
|
59
Altria Group
MO
$113B
| $3.54M | 0.5% | 77,852 -978 | -1% | -$44.5K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.5% | 56,970 -4,392 | -7% | -$271K |
|
61
Marsh & McLennan
MMC
$101B
| $3.51M | 0.49% | 23,203 +279 | +1% | +$42.2K |
|
62
PayPal
PYPL
$67.1B
| $3.46M | 0.49% | 13,289 -164 | -1% | -$42.7K |
|
63
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.47% | 57,771 +4,825 | +9% | +$281K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.42% | 39,901 -261 | -0.6% | -$19.4K |
|
65
Gilead Sciences
GILD
$140B
| $2.92M | 0.41% | 41,849 +34 | +0.1% | +$2.38K |
|
66
PepsiCo
PEP
$204B
| $2.9M | 0.41% | 19,264 +2,432 | +14% | +$366K |
|
67
Corning
GLW
$57.4B
| $2.89M | 0.41% | 79,305 -749 | -0.9% | -$27.3K |
|
68
Genuine Parts
GPC
$19.4B
| $2.89M | 0.41% | 23,868 -315 | -1% | -$38.2K |
|
|
69
Exxon Mobil
XOM
$487B
| $2.84M | 0.4% | 48,292 -12,650 | -21% | -$744K |
|
70
Capital One
COF
$145B
| $2.79M | 0.39% | 17,249 -83 | -0.5% | -$13.4K |
|
71
Lockheed Martin
LMT
$106B
| $2.76M | 0.39% | 7,991 +27 | +0.3% | +$9.32K |
|
72
Paychex
PAYX
$50.2B
| $2.72M | 0.38% | 24,173 -423 | -2% | -$47.6K |
|
73
Global Payments
GPN
$21.5B
| $2.69M | 0.38% | 17,081 +2,745 | +19% | +$432K |
|
74
Pfizer
PFE
$141B
| $2.68M | 0.38% | 62,352 -951 | -2% | -$40.9K |
|
75
Bank of America
BAC
$376B
| $2.68M | 0.38% | 63,020 +7,185 | +13% | +$305K |
|