HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 12.2% | +814,729 | New | +$32M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 6.66% | +440,143 | New | +$17.5M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.27M | 3.53% | +80,848 | New | +$9.27M |
|
|
4
Apple
AAPL
$3.45T
| $8.59M | 3.27% | +59,813 | New | +$8.59M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.18M | 2.74% | +132,598 | New | +$7.18M |
|
6
Coca-Cola
KO
$297B
| $6.9M | 2.63% | +162,515 | New | +$6.9M |
|
7
Microsoft
MSFT
$3.77T
| $6.84M | 2.61% | +103,906 | New | +$6.84M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 1.98% | +62,886 | New | +$5.19M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.75% | +36,821 | New | +$4.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.73% | +5,457 | New | +$4.53M |
|
11
IBM
IBM
$227B
| $4.48M | 1.71% | +25,729 | New | +$4.48M |
|
12
Procter & Gamble
PG
$368B
| $4.27M | 1.63% | +47,491 | New | +$4.27M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.12M | 1.57% | +77,344 | New | +$4.12M |
|
14
Exxon Mobil
XOM
$487B
| $4.07M | 1.55% | +49,611 | New | +$4.07M |
|
15
McDonald's
MCD
$224B
| $4.05M | 1.54% | +31,241 | New | +$4.05M |
|
16
Qualcomm
QCOM
$173B
| $4.01M | 1.53% | +69,909 | New | +$4.01M |
|
17
Walt Disney
DIS
$213B
| $3.9M | 1.49% | +34,375 | New | +$3.9M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.72M | 1.42% | +33,022 | New | +$3.72M |
|
19
JPMorgan Chase
JPM
$829B
| $3.71M | 1.42% | +42,275 | New | +$3.71M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 1.4% | +76,911 | New | +$3.68M |
|
21
Gilead Sciences
GILD
$140B
| $3.59M | 1.37% | +52,840 | New | +$3.59M |
|
22
AbbVie
ABBV
$372B
| $3.58M | 1.36% | +54,933 | New | +$3.58M |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $3.53M | 1.34% | +29,649 | New | +$3.53M |
|
24
Wells Fargo
WFC
$263B
| $3.51M | 1.34% | +63,099 | New | +$3.51M |
|
25
Pfizer
PFE
$141B
| $3.1M | 1.18% | +90,646 | New | +$3.1M |
|