HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.55M | 0.55% | 22,776 -109 | -0.5% | -$17K |
|
52
McDonald's
MCD
$224B
| $3.55M | 0.55% | 13,473 -127 | -0.9% | -$33.5K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.55% | 22,654 -1,078 | -5% | -$168K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.41M | 0.53% | 110,003 +198 | +0.2% | +$6.14K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.38M | 0.53% | 30,709 -540 | -2% | -$59.4K |
|
56
Gilead Sciences
GILD
$140B
| $3.27M | 0.51% | 43,606 -348 | -0.8% | -$26.1K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 0.5% | 22,759 -63 | -0.3% | -$8.93K |
|
58
Union Pacific
UNP
$133B
| $3.21M | 0.5% | 15,760 -88 | -0.6% | -$17.9K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.49% | 62,000 | – | – |
|
60
Caterpillar
CAT
$196B
| $3.07M | 0.48% | 11,239 +186 | +2% | +$50.8K |
|
61
Genuine Parts
GPC
$19.4B
| $3.06M | 0.48% | 21,205 -251 | -1% | -$36.2K |
|
62
Altria Group
MO
$113B
| $3.06M | 0.48% | 72,689 -2,073 | -3% | -$87.2K |
|
63
Blackrock
BLK
$175B
| $3.02M | 0.47% | 4,676 -49 | -1% | -$31.7K |
|
64
Honeywell
HON
$139B
| $2.9M | 0.45% | 15,687 -316 | -2% | -$58.4K |
|
65
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.45% | 11,277 -69 | -0.6% | -$17.6K |
|
66
Amgen
AMGN
$155B
| $2.78M | 0.43% | 10,343 -5 | -0% | -$1.34K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.76M | 0.43% | 36,535 -61 | -0.2% | -$4.6K |
|
68
US Bancorp
USB
$76B
| $2.71M | 0.42% | 81,852 -1,777 | -2% | -$58.7K |
|
69
Walt Disney
DIS
$213B
| $2.55M | 0.4% | 31,442 -597 | -2% | -$48.4K |
|
|
70
Comcast
CMCSA
$125B
| $2.53M | 0.4% | 57,159 +22,139 | +63% | +$982K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.51M | 0.39% | 33,042 +618 | +2% | +$47K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.39% | 38,826 -777 | -2% | -$50K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.38% | 13,027 -51 | -0.4% | -$9.64K |
|
74
Devon Energy
DVN
$22.9B
| $2.41M | 0.38% | 50,587 +1,112 | +2% | +$53K |
|
75
Coca-Cola
KO
$297B
| $2.36M | 0.37% | 42,071 -894 | -2% | -$50K |
|