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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $600K | 0.13% |
4,314
| – | – |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $576K | 0.12% |
12,788
+1,944
| +18% | +$87.6K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $572K | 0.12% |
15,070
| – | – |
|
129
Best Buy
BBY
$16.1B
| $565K | 0.12% |
8,185
+1,880
| +30% | +$130K |
|
130
Commerce Bancshares
CBSH
$8.08B
| $564K | 0.12% |
12,809
-186
| -1% | -$8.19K |
|
131
Cummins
CMI
$55.1B
| $549K | 0.12% |
3,375
-10
| -0.3% | -$1.63K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $508K | 0.11% |
5,120
-125
| -2% | -$12.4K |
|
133
Hershey
HSY
$37.6B
| $500K | 0.11% |
3,224
-120
| -4% | -$18.6K |
|
134
Exelon
EXC
$43.9B
| $497K | 0.11% |
14,435
+3,183
| +28% | +$110K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $497K | 0.11% |
+6,393
| New | +$497K |
|
136
Verizon
VZ
$187B
| $492K | 0.11% |
8,157
+491
| +6% | +$29.6K |
|
137
S&P Global
SPGI
$164B
| $490K | 0.11% |
2,000
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $480K | 0.1% |
2,671
-50
| -2% | -$8.99K |
|
139
O'Reilly Automotive
ORLY
$89B
| $480K | 0.1% |
18,060
+4,410
| +32% | +$117K |
|
140
Vulcan Materials
VMC
$39B
| $473K | 0.1% |
+3,126
| New | +$473K |
|
141
Ametek
AME
$43.3B
| $457K | 0.1% |
4,980
| – | – |
|
142
Yum! Brands
YUM
$40.1B
| $455K | 0.1% |
4,010
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $417K | 0.09% |
2,936
+220
| +8% | +$31.2K |
|
144
Paychex
PAYX
$48.7B
| $413K | 0.09% |
4,993
+1,923
| +63% | +$159K |
|
145
3M
MMM
$82.7B
| $411K | 0.09% |
2,994
| – | – |
|
146
Equinix
EQIX
$75.7B
| $404K | 0.09% |
+700
| New | +$404K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $403K | 0.09% |
9,973
-5,075
| -34% | -$205K |
|
148
Fortive
FTV
$16.2B
| $401K | 0.09% |
6,978
-56
| -0.8% | -$3.22K |
|
149
Realty Income
O
$54.2B
| $386K | 0.08% |
5,190
| – | – |
|
150
DuPont de Nemours
DD
$32.6B
| $373K | 0.08% |
5,234
-61
| -1% | -$4.35K |
|