HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $919K | 0.2% |
36,299
-357
| -1% | -$9.04K |
|
102
Mondelez International
MDLZ
$78.8B
| $910K | 0.2% |
16,874
-1,210
| -7% | -$65.3K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $891K | 0.2% |
8,006
+187
| +2% | +$20.8K |
|
104
Eversource Energy
ES
$23.5B
| $878K | 0.2% |
11,589
-590
| -5% | -$44.7K |
|
105
Blackrock
BLK
$172B
| $869K | 0.19% |
1,851
-41
| -2% | -$19.2K |
|
106
Valero Energy
VLO
$48.3B
| $864K | 0.19% |
10,091
-276
| -3% | -$23.6K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $861K | 0.19% |
6,710
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $836K | 0.19% |
4,999
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $790K | 0.18% |
12,021
+1,963
| +20% | +$129K |
|
110
Becton Dickinson
BDX
$54.8B
| $778K | 0.17% |
3,164
-68
| -2% | -$16.7K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $751K | 0.17% |
15,048
-140
| -0.9% | -$6.99K |
|
112
Devon Energy
DVN
$22.6B
| $739K | 0.16% |
25,935
-227
| -0.9% | -$6.47K |
|
113
Fiserv
FI
$74B
| $729K | 0.16% |
8,000
| – | – |
|
114
PPG Industries
PPG
$24.7B
| $709K | 0.16% |
6,071
-428
| -7% | -$50K |
|
115
Delta Air Lines
DAL
$39.5B
| $682K | 0.15% |
12,006
-270
| -2% | -$15.3K |
|
116
Amazon
AMZN
$2.51T
| $680K | 0.15% |
7,180
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $678K | 0.15% |
4,440
+1,020
| +30% | +$156K |
|
118
Emerson Electric
EMR
$74.9B
| $660K | 0.15% |
9,894
-500
| -5% | -$33.4K |
|
119
Marsh & McLennan
MMC
$101B
| $644K | 0.14% |
6,460
+1,310
| +25% | +$131K |
|
120
Amgen
AMGN
$151B
| $635K | 0.14% |
3,444
-77
| -2% | -$14.2K |
|
121
T Rowe Price
TROW
$24.5B
| $603K | 0.13% |
5,500
-171
| -3% | -$18.7K |
|
122
Commerce Bancshares
CBSH
$8.23B
| $585K | 0.13% |
12,995
-86
| -0.7% | -$3.87K |
|
123
Cummins
CMI
$55.2B
| $580K | 0.13% |
3,385
-80
| -2% | -$13.7K |
|
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $573K | 0.13% |
+15,070
| New | +$573K |
|
125
IBM
IBM
$230B
| $569K | 0.13% |
4,314
-384
| -8% | -$50.6K |
|