HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.64M | 0.59% | 42,433 +749 | +2% | +$64.3K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.59% | 54,654 -558 | -1% | -$37.2K |
|
53
United Parcel Service
UPS
$74.1B
| $3.54M | 0.58% | 20,356 +977 | +5% | +$170K |
|
54
McDonald's
MCD
$224B
| $3.5M | 0.57% | 13,288 +454 | +4% | +$120K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $3.43M | 0.56% | 36,982 -262 | -0.7% | -$24.3K |
|
56
Phillips 66
PSX
$54B
| $3.38M | 0.55% | 32,463 -486 | -1% | -$50.6K |
|
57
Altria Group
MO
$113B
| $3.38M | 0.55% | 73,851 -984 | -1% | -$45K |
|
58
Honeywell
HON
$139B
| $3.35M | 0.55% | 15,640 -90 | -0.6% | -$19.3K |
|
59
Blackrock
BLK
$175B
| $3.31M | 0.54% | 4,674 +91 | +2% | +$64.5K |
|
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.26M | 0.53% | 109,805 -59,405 | -35% | -$1.76M |
|
61
Intel
INTC
$107B
| $3.25M | 0.53% | 123,096 -25,444 | -17% | -$672K |
|
62
Intercontinental Exchange
ICE
$101B
| $3.22M | 0.53% | 31,420 -234 | -0.7% | -$24K |
|
63
Pfizer
PFE
$141B
| $3.22M | 0.52% | 62,799 +2,160 | +4% | +$111K |
|
64
Target
TGT
$43.6B
| $3.09M | 0.5% | 20,705 +511 | +3% | +$76.2K |
|
65
Union Pacific
UNP
$133B
| $3.07M | 0.5% | 14,815 +139 | +0.9% | +$28.8K |
|
66
Devon Energy
DVN
$22.9B
| $3.01M | 0.49% | 48,890 +4,297 | +10% | +$264K |
|
67
D.R. Horton
DHI
$50.5B
| $2.96M | 0.48% | 33,201 +1,712 | +5% | +$153K |
|
68
Amgen
AMGN
$155B
| $2.75M | 0.45% | 10,474 +34 | +0.3% | +$8.93K |
|
69
Walt Disney
DIS
$213B
| $2.74M | 0.45% | 31,518 -4,260 | -12% | -$370K |
|
70
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.44% | 17,182 -82 | -0.5% | -$13K |
|
71
Coca-Cola
KO
$297B
| $2.71M | 0.44% | 42,564 +3,129 | +8% | +$199K |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.7M | 0.44% | 11,363 +295 | +3% | +$70K |
|
73
Bank of America
BAC
$376B
| $2.61M | 0.42% | 78,662 +15,545 | +25% | +$515K |
|
74
Applied Materials
AMAT
$128B
| $2.52M | 0.41% | 25,911 -1,529 | -6% | -$149K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.49M | 0.41% | 32,181 -1,357 | -4% | -$105K |
|