HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $952K | 0.21% |
8,902
+3,259
| +58% | +$349K |
|
102
Philip Morris
PM
$251B
| $937K | 0.2% |
12,333
-156
| -1% | -$11.9K |
|
103
Mondelez International
MDLZ
$78.8B
| $932K | 0.2% |
16,854
-20
| -0.1% | -$1.11K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $927K | 0.2% |
8,206
+200
| +2% | +$22.6K |
|
105
HEICO Class A
HEI.A
$35.3B
| $925K | 0.2% |
9,510
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $895K | 0.19% |
6,943
-304
| -4% | -$39.2K |
|
107
Blackrock
BLK
$172B
| $869K | 0.19% |
1,951
+100
| +5% | +$44.5K |
|
108
Valero Energy
VLO
$48.3B
| $849K | 0.18% |
9,961
-130
| -1% | -$11.1K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $848K | 0.18% |
+21,945
| New | +$848K |
|
110
Fiserv
FI
$74B
| $829K | 0.18% |
8,000
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $819K | 0.18% |
4,886
-113
| -2% | -$18.9K |
|
112
Costco
COST
$424B
| $783K | 0.17% |
2,718
+1,317
| +94% | +$379K |
|
113
Becton Dickinson
BDX
$54.8B
| $773K | 0.17% |
3,133
-31
| -1% | -$7.65K |
|
114
iShares MSCI EAFE ETF
EFA
$65.9B
| $756K | 0.16% |
11,593
-428
| -4% | -$27.9K |
|
|
115
Prudential Financial
PRU
$38.3B
| $752K | 0.16% |
8,362
-8,269
| -50% | -$744K |
|
116
Carnival Corp
CCL
$43.1B
| $735K | 0.16% |
16,835
-3,865
| -19% | -$169K |
|
117
PPG Industries
PPG
$24.7B
| $719K | 0.16% |
6,071
| – | – |
|
118
Delta Air Lines
DAL
$39.5B
| $688K | 0.15% |
11,951
-55
| -0.5% | -$3.17K |
|
119
Amgen
AMGN
$151B
| $666K | 0.14% |
3,444
| – | – |
|
120
Emerson Electric
EMR
$74.9B
| $662K | 0.14% |
9,894
| – | – |
|
121
Devon Energy
DVN
$22.6B
| $658K | 0.14% |
27,340
+1,405
| +5% | +$33.8K |
|
122
T Rowe Price
TROW
$24.5B
| $629K | 0.14% |
5,500
| – | – |
|
123
Amazon
AMZN
$2.51T
| $623K | 0.13% |
7,180
| – | – |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $610K | 0.13% |
5,606
+1,137
| +25% | +$124K |
|
125
Valmont Industries
VMI
$7.45B
| $608K | 0.13% |
4,393
| – | – |
|