HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
52
Reduced
83
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$324K |
| 2 |
Walmart
WMT
|
$324K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$244K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$223K |
Top Sells
| 1 |
McDonald's
MCD
|
$1,000K |
| 2 |
Fiserv
FI
|
$856K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$818K |
| 4 |
Coca-Cola
KO
|
$646K |
| 5 |
Microsoft
MSFT
|
$608K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 13% | 816,125 +1,396 | +0.2% | +$57.7K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 6.96% | 442,380 +2,237 | +0.5% | +$91.3K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $8.81M | 3.4% | 77,647 -3,201 | -4% | -$363K |
|
4
Apple
AAPL
$3.45T
| $8.33M | 3.21% | 57,828 -1,985 | -3% | -$286K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.49M | 2.89% | 129,535 -3,063 | -2% | -$177K |
|
|
6
Coca-Cola
KO
$297B
| $6.64M | 2.56% | 148,105 -14,410 | -9% | -$646K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.55M | 2.53% | 95,082 -8,824 | -8% | -$608K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.92% | 5,491 +34 | +0.6% | +$30.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.87% | 36,701 -120 | -0.3% | -$15.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.67M | 1.8% | 56,083 -6,803 | -11% | -$566K |
|
11
Exxon Mobil
XOM
$487B
| $4.05M | 1.56% | 50,223 +612 | +1% | +$49.4K |
|
12
AbbVie
ABBV
$372B
| $3.93M | 1.52% | 54,219 -714 | -1% | -$51.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 1.49% | 77,473 +562 | +0.7% | +$28.1K |
|
14
Procter & Gamble
PG
$368B
| $3.87M | 1.49% | 44,417 -3,074 | -6% | -$268K |
|
15
Qualcomm
QCOM
$173B
| $3.87M | 1.49% | 70,052 +143 | +0.2% | +$7.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.84M | 1.48% | 42,058 -217 | -0.5% | -$19.8K |
|
|
17
McDonald's
MCD
$224B
| $3.79M | 1.46% | 24,713 -6,528 | -21% | -$1,000K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.71M | 1.43% | 32,480 -542 | -2% | -$61.9K |
|
19
Gilead Sciences
GILD
$140B
| $3.66M | 1.41% | 51,630 -1,210 | -2% | -$85.7K |
|
20
IBM
IBM
$227B
| $3.64M | 1.4% | 23,648 -2,081 | -8% | -$320K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $3.55M | 1.37% | 29,222 -427 | -1% | -$51.9K |
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.53M | 1.36% | 62,802 -14,542 | -19% | -$818K |
|
23
Wells Fargo
WFC
$263B
| $3.44M | 1.33% | 62,069 -1,030 | -2% | -$57.1K |
|
24
Paycom
PAYC
$12.8B
| $3.42M | 1.32% | 50,000 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.25M | 1.25% | 22,686 -341 | -1% | -$48.9K |
|