HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.57%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
53
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$408K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$294K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
Wells Fargo
WFC
|
$102K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $563K | 0.21% |
2,866
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $558K | 0.21% |
9,923
| – | – |
|
78
State Street
STT
$32.1B
| $551K | 0.21% |
5,916
-100
| -2% | -$9.31K |
|
79
PPG Industries
PPG
$24.6B
| $543K | 0.2% |
5,234
| – | – |
|
80
Cisco
CSCO
$268B
| $471K | 0.18% |
10,939
+2,558
| +31% | +$110K |
|
81
Fortive
FTV
$15.9B
| $468K | 0.18% |
6,076
| – | – |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $463K | 0.17% |
4,294
| – | – |
|
83
RTX Corp
RTX
$212B
| $447K | 0.17% |
3,575
-70
| -2% | -$8.73K |
|
84
Amazon
AMZN
$2.41T
| $447K | 0.17% |
263
+13
| +5% | +$22.1K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $432K | 0.16% |
6,448
| – | – |
|
86
Bank of America
BAC
$371B
| $417K | 0.16% |
14,797
+668
| +5% | +$18.8K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.15% |
13,658
| – | – |
|
88
Ametek
AME
$42.6B
| $408K | 0.15% |
5,650
| – | – |
|
|
89
Sherwin-Williams
SHW
$90.5B
| $408K | 0.15% |
+1,000
| New | +$408K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $405K | 0.15% |
5,180
+663
| +15% | +$51.8K |
|
91
Northern Trust
NTRS
$24.7B
| $374K | 0.14% |
3,641
| – | – |
|
92
Globe Life
GL
$11.4B
| $366K | 0.14% |
4,500
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.13% |
318
+30
| +10% | +$33.9K |
|
94
Texas Instruments
TXN
$178B
| $359K | 0.13% |
3,256
| – | – |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.13% |
5,500
| – | – |
|
96
Costco
COST
$421B
| $353K | 0.13% |
1,687
-83
| -5% | -$17.4K |
|
97
Union Pacific
UNP
$132B
| $336K | 0.13% |
2,373
-74
| -3% | -$10.5K |
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $333K | 0.13% |
3,277
+1,169
| +55% | +$119K |
|
99
Oneok
OKE
$46.5B
| $328K | 0.12% |
4,690
| – | – |
|
100
Weyerhaeuser
WY
$17.9B
| $317K | 0.12% |
8,681
+1,268
| +17% | +$46.3K |
|