HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
44
Reduced
147
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.28M | 0.54% |
19,651
-4,233
| -18% | -$705K |
|
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $3.23M | 0.53% |
18,308
+17,200
| +1,552% | +$3.03M |
|
53
McDonald's
MCD
$226B
| $3.2M | 0.52% |
12,968
-341
| -3% | -$84.2K |
|
54
Union Pacific
UNP
$132B
| $3.2M | 0.52% |
15,015
-315
| -2% | -$67.2K |
|
55
Pfizer
PFE
$141B
| $3.18M | 0.52% |
60,681
-32
| -0.1% | -$1.68K |
|
56
Revvity
RVTY
$9.68B
| $3.16M | 0.52% |
22,247
-309
| -1% | -$43.9K |
|
57
Altria Group
MO
$112B
| $3.1M | 0.51% |
74,253
-1,107
| -1% | -$46.2K |
|
58
Chevron
CVX
$318B
| $3.09M | 0.51% |
21,350
-238
| -1% | -$34.5K |
|
59
Genuine Parts
GPC
$19B
| $3.09M | 0.51% |
23,228
-216
| -0.9% | -$28.7K |
|
60
Fiserv
FI
$74.3B
| $2.96M | 0.48% |
33,209
-185
| -0.6% | -$16.5K |
|
61
McKesson
MCK
$85.9B
| $2.96M | 0.48% |
9,059
+134
| +2% | +$43.7K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.92M | 0.48% |
31,030
-732
| -2% | -$68.8K |
|
63
Oneok
OKE
$46.5B
| $2.82M | 0.46% |
50,835
-141
| -0.3% | -$7.83K |
|
64
Target
TGT
$42B
| $2.8M | 0.46% |
19,789
-2,092
| -10% | -$295K |
|
65
Phillips 66
PSX
$52.8B
| $2.79M | 0.46% |
34,021
-838
| -2% | -$68.7K |
|
66
Honeywell
HON
$136B
| $2.72M | 0.45% |
15,646
-26
| -0.2% | -$4.52K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.71M | 0.44% |
33,909
-30
| -0.1% | -$2.4K |
|
68
Applied Materials
AMAT
$124B
| $2.55M | 0.42% |
27,976
-406
| -1% | -$36.9K |
|
69
Gilead Sciences
GILD
$140B
| $2.5M | 0.41% |
40,408
-702
| -2% | -$43.4K |
|
|
70
Johnson Controls International
JCI
$68.9B
| $2.49M | 0.41% |
51,902
+32,587
| +169% | +$1.56M |
|
71
Coca-Cola
KO
$297B
| $2.48M | 0.41% |
39,416
-291
| -0.7% | -$18.3K |
|
72
Blackrock
BLK
$170B
| $2.42M | 0.4% |
3,979
+221
| +6% | +$135K |
|
73
Corning
GLW
$59.4B
| $2.42M | 0.4% |
76,876
-1,380
| -2% | -$43.5K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.39M | 0.39% |
40,620
-358
| -0.9% | -$21.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.39% |
14,721
-188
| -1% | -$30.3K |
|