HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $730K | 0.12% |
1,947
-306
| -14% | -$115K |
|
152
FedEx
FDX
$54.5B
| $727K | 0.12% |
4,196
-10
| -0.2% | -$1.73K |
|
153
PPG Industries
PPG
$25.1B
| $724K | 0.12% |
5,756
| – | – |
|
154
Vail Resorts
MTN
$6.09B
| $716K | 0.12% |
3,006
-86
| -3% | -$20.5K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $708K | 0.12% |
17,198
| – | – |
|
156
IBM
IBM
$227B
| $707K | 0.12% |
5,020
+108
| +2% | +$15.2K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $703K | 0.11% |
7,809
| – | – |
|
158
Ametek
AME
$42.7B
| $698K | 0.11% |
4,997
+17
| +0.3% | +$2.38K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.11% |
1,246
-73
| -6% | -$40.2K |
|
160
Costco
COST
$418B
| $667K | 0.11% |
1,462
-151
| -9% | -$68.9K |
|
161
Avery Dennison
AVY
$13.4B
| $636K | 0.1% |
3,515
+13
| +0.4% | +$2.35K |
|
162
Equinix
EQIX
$76.9B
| $635K | 0.1% |
969
-19
| -2% | -$12.4K |
|
163
Texas Instruments
TXN
$184B
| $612K | 0.1% |
3,704
+8
| +0.2% | +$1.32K |
|
164
Verizon
VZ
$186B
| $609K | 0.1% |
15,448
-115
| -0.7% | -$4.53K |
|
165
OGE Energy
OGE
$8.99B
| $607K | 0.1% |
15,345
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $601K | 0.1% |
9,154
-138
| -1% | -$9.06K |
|
167
Intuitive Surgical
ISRG
$170B
| $594K | 0.1% |
2,239
-42
| -2% | -$11.1K |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $589K | 0.1% |
3,380
+111
| +3% | +$19.4K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $584K | 0.1% |
5,541
| – | – |
|
170
Enterprise Products Partners
EPD
$69.6B
| $582K | 0.09% |
24,144
| – | – |
|
171
Vanguard Materials ETF
VAW
$2.9B
| $573K | 0.09% |
3,365
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $543K | 0.09% |
10,824
| – | – |
|
173
Prudential Financial
PRU
$38.6B
| $543K | 0.09% |
5,456
-109
| -2% | -$10.8K |
|
|
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $543K | 0.09% |
9,315
-23,335
| -71% | -$1.36M |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $526K | 0.09% |
6,374
| – | – |
|