HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.97M | 0.58% | 54,369 -93 | -0.2% | -$6.78K |
|
52
PepsiCo
PEP
$204B
| $3.95M | 0.58% | 21,300 +200 | +0.9% | +$37K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 0.56% | 23,732 -795 | -3% | -$129K |
|
54
Genuine Parts
GPC
$19.4B
| $3.63M | 0.53% | 21,456 -166 | -0.8% | -$28.1K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.57M | 0.52% | 109,805 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $3.54M | 0.52% | 4,076 +148 | +4% | +$128K |
|
57
Intercontinental Exchange
ICE
$101B
| $3.53M | 0.52% | 31,249 -203 | -0.6% | -$23K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 0.5% | 22,822 -3,014 | -12% | -$451K |
|
59
Gilead Sciences
GILD
$140B
| $3.39M | 0.5% | 43,954 +1,521 | +4% | +$117K |
|
60
Altria Group
MO
$113B
| $3.39M | 0.5% | 74,762 +981 | +1% | +$44.4K |
|
61
Honeywell
HON
$139B
| $3.32M | 0.49% | 16,003 +462 | +3% | +$95.9K |
|
62
Blackrock
BLK
$175B
| $3.27M | 0.48% | 4,725 +94 | +2% | +$65K |
|
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $3.25M | 0.48% | +62,000 | New | +$3.25M |
|
64
Union Pacific
UNP
$133B
| $3.24M | 0.47% | 15,848 +1,397 | +10% | +$286K |
|
65
Phillips 66
PSX
$54B
| $3.09M | 0.45% | 32,421 +174 | +0.5% | +$16.6K |
|
66
Sherwin-Williams
SHW
$91.2B
| $3.01M | 0.44% | 11,346 -17 | -0.1% | -$4.51K |
|
67
Walt Disney
DIS
$213B
| $2.86M | 0.42% | 32,039 -45 | -0.1% | -$4.02K |
|
68
Hewlett Packard
HPE
$29.6B
| $2.86M | 0.42% | 170,222 +40,938 | +32% | +$688K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $2.77M | 0.4% | 36,596 -309 | -0.8% | -$23.3K |
|
70
US Bancorp
USB
$76B
| $2.76M | 0.4% | 83,629 -1,054 | -1% | -$34.8K |
|
71
Caterpillar
CAT
$196B
| $2.72M | 0.4% | 11,053 +1,763 | +19% | +$434K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.39% | 39,603 -979 | -2% | -$66.1K |
|
73
Corning
GLW
$57.4B
| $2.67M | 0.39% | 76,068 -121 | -0.2% | -$4.24K |
|
74
Target
TGT
$43.6B
| $2.66M | 0.39% | 20,179 -485 | -2% | -$64K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 0.38% | 13,078 | – | – |
|