HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 0.51% |
+40,427
| New | +$4.31M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.3M | 0.51% |
+74,789
| New | +$4.3M |
|
53
Phillips 66
PSX
$53.2B
| $4.3M | 0.51% |
+37,700
| New | +$4.3M |
|
54
Deere & Co
DE
$127B
| $4.15M | 0.49% |
+9,800
| New | +$4.15M |
|
55
McDonald's
MCD
$227B
| $4.09M | 0.48% |
+14,112
| New | +$4.09M |
|
56
Bank of America
BAC
$375B
| $3.98M | 0.47% |
+90,597
| New | +$3.98M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.9M | 0.46% |
+38,440
| New | +$3.9M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.9M | 0.46% |
+19,907
| New | +$3.9M |
|
59
Target
TGT
$42.1B
| $3.81M | 0.45% |
+28,183
| New | +$3.81M |
|
60
Gilead Sciences
GILD
$140B
| $3.76M | 0.44% |
+40,679
| New | +$3.76M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.75M | 0.44% |
+109,894
| New | +$3.75M |
|
62
Sherwin-Williams
SHW
$91.3B
| $3.75M | 0.44% |
+11,029
| New | +$3.75M |
|
63
US Bancorp
USB
$76.1B
| $3.73M | 0.44% |
+78,006
| New | +$3.73M |
|
64
Angel Oak Income ETF
CARY
$623M
| $3.73M | 0.44% |
+181,030
| New | +$3.73M |
|
65
Marsh & McLennan
MMC
$101B
| $3.67M | 0.43% |
+17,279
| New | +$3.67M |
|
66
Capital One
COF
$144B
| $3.63M | 0.43% |
+20,372
| New | +$3.63M |
|
67
Caterpillar
CAT
$195B
| $3.57M | 0.42% |
+9,836
| New | +$3.57M |
|
68
Walt Disney
DIS
$214B
| $3.52M | 0.41% |
+31,595
| New | +$3.52M |
|
69
PayPal
PYPL
$65.2B
| $3.44M | 0.41% |
+40,332
| New | +$3.44M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.43M | 0.4% |
+70,773
| New | +$3.43M |
|
71
Union Pacific
UNP
$132B
| $3.41M | 0.4% |
+14,970
| New | +$3.41M |
|
72
PNC Financial Services
PNC
$81.3B
| $3.41M | 0.4% |
+17,674
| New | +$3.41M |
|
73
Corning
GLW
$59.6B
| $3.39M | 0.4% |
+71,375
| New | +$3.39M |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $3.22M | 0.38% |
+13,382
| New | +$3.22M |
|
75
Goldman Sachs
GS
$225B
| $3.21M | 0.38% |
+5,598
| New | +$3.21M |
|