HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.45M | 0.51% |
109,894
| – | – |
|
52
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.51% |
17,887
-2,168
| -11% | -$536K |
|
53
Gilead Sciences
GILD
$143B
| $4.28M | 0.49% |
38,579
+215
| +0.6% | +$23.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.16M | 0.48% |
37,741
+399
| +1% | +$43.9K |
|
55
Capital One
COF
$142B
| $4.08M | 0.47% |
19,182
+347
| +2% | +$73.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.06M | 0.47% |
19,852
+235
| +1% | +$48.1K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.94M | 0.46% |
69,321
-6,585
| -9% | -$374K |
|
58
Johnson Controls International
JCI
$69.5B
| $3.88M | 0.45% |
36,695
-56
| -0.2% | -$5.92K |
|
59
Bank of America
BAC
$369B
| $3.85M | 0.44% |
81,371
-1,531
| -2% | -$72.4K |
|
|
60
Verizon
VZ
$187B
| $3.78M | 0.44% |
87,409
+47,239
| +118% | +$2.04M |
|
61
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.77M | 0.44% |
71,436
+14,531
| +26% | +$768K |
|
62
Walt Disney
DIS
$212B
| $3.76M | 0.43% |
30,305
+958
| +3% | +$119K |
|
|
63
PACCAR
PCAR
$52B
| $3.7M | 0.43% |
38,936
+14,641
| +60% | +$1.39M |
|
64
US Bancorp
USB
$75.9B
| $3.67M | 0.42% |
81,140
+6,102
| +8% | +$276K |
|
65
McDonald's
MCD
$224B
| $3.67M | 0.42% |
12,556
-1,109
| -8% | -$324K |
|
66
Goldman Sachs
GS
$223B
| $3.65M | 0.42% |
5,158
-51
| -1% | -$36.1K |
|
67
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.41% |
10,412
-292
| -3% | -$100K |
|
68
PNC Financial Services
PNC
$80.5B
| $3.56M | 0.41% |
19,097
+1,652
| +9% | +$308K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.47M | 0.4% |
41,859
+6,173
| +17% | +$512K |
|
70
Union Pacific
UNP
$131B
| $3.37M | 0.39% |
14,640
-161
| -1% | -$37K |
|
71
Marsh & McLennan
MMC
$100B
| $3.29M | 0.38% |
15,032
-979
| -6% | -$214K |
|
72
Angel Oak Income ETF
CARY
$624M
| $3.2M | 0.37% |
153,661
-494
| -0.3% | -$10.3K |
|
73
HCA Healthcare
HCA
$98.5B
| $3.16M | 0.36% |
8,248
-125
| -1% | -$47.9K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $3.15M | 0.36% |
13,293
+9
| +0.1% | +$2.13K |
|
75
PayPal
PYPL
$65.2B
| $3.04M | 0.35% |
40,956
+1,992
| +5% | +$148K |
|