HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.34M | 0.53% |
75,906
+1,117
| +1% | +$63.8K |
|
52
Gilead Sciences
GILD
$143B
| $4.3M | 0.52% |
38,364
-2,315
| -6% | -$259K |
|
53
McDonald's
MCD
$224B
| $4.27M | 0.52% |
13,665
-447
| -3% | -$140K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 0.5% |
65,055
-9,603
| -13% | -$610K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4M | 0.49% |
109,894
| – | – |
|
56
Marsh & McLennan
MMC
$100B
| $3.91M | 0.47% |
16,011
-1,268
| -7% | -$309K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.81M | 0.46% |
19,617
-290
| -1% | -$56.3K |
|
58
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.45% |
10,704
-325
| -3% | -$113K |
|
59
Hewlett Packard
HPE
$31B
| $3.53M | 0.43% |
228,483
-697
| -0.3% | -$10.8K |
|
60
Union Pacific
UNP
$131B
| $3.5M | 0.42% |
14,801
-169
| -1% | -$39.9K |
|
61
Caterpillar
CAT
$198B
| $3.5M | 0.42% |
10,599
+763
| +8% | +$252K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.47M | 0.42% |
37,342
-1,098
| -3% | -$102K |
|
63
Bank of America
BAC
$369B
| $3.46M | 0.42% |
82,902
-7,695
| -8% | -$321K |
|
64
Capital One
COF
$142B
| $3.38M | 0.41% |
18,835
-1,537
| -8% | -$276K |
|
65
Corning
GLW
$61B
| $3.21M | 0.39% |
70,100
-1,275
| -2% | -$58.4K |
|
66
Angel Oak Income ETF
CARY
$624M
| $3.2M | 0.39% |
154,155
-26,875
| -15% | -$558K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.39% |
6
| – | – |
|
68
US Bancorp
USB
$75.9B
| $3.17M | 0.38% |
75,038
-2,968
| -4% | -$125K |
|
69
PepsiCo
PEP
$200B
| $3.08M | 0.37% |
20,568
-192
| -0.9% | -$28.8K |
|
70
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.37% |
17,445
-229
| -1% | -$40.3K |
|
71
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.98M | 0.36% |
56,905
+6,111
| +12% | +$320K |
|
72
Vanguard Small-Cap ETF
VB
$67.2B
| $2.95M | 0.36% |
13,284
-98
| -0.7% | -$21.7K |
|
73
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.36% |
36,751
-103
| -0.3% | -$8.25K |
|
74
Amgen
AMGN
$153B
| $2.94M | 0.36% |
9,447
-654
| -6% | -$204K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.35% |
58,490
-12,283
| -17% | -$613K |
|