HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
75
Reduced
65
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Merck
MRK
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$913K |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$305K |
| 5 |
IBM
IBM
|
$286K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 13.69% | 857,964 +41,839 | +5% | +$1.82M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 7.59% | 473,682 +31,302 | +7% | +$1.36M |
|
3
Apple
AAPL
$3.45T
| $8.75M | 3.22% | 56,740 -1,088 | -2% | -$168K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.71M | 3.2% | 76,639 -1,008 | -1% | -$114K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.82M | 2.88% | 126,155 -3,380 | -3% | -$210K |
|
6
Microsoft
MSFT
$3.77T
| $6.96M | 2.56% | 93,458 -1,624 | -2% | -$121K |
|
|
7
Coca-Cola
KO
$297B
| $5.75M | 2.12% | 127,811 -20,294 | -14% | -$913K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 1.96% | 5,552 +61 | +1% | +$58.5K |
|
9
AbbVie
ABBV
$372B
| $4.69M | 1.73% | 52,809 -1,410 | -3% | -$125K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.72% | 36,041 -660 | -2% | -$85.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 1.67% | 84,058 +6,585 | +8% | +$356K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 1.54% | 50,272 -5,811 | -10% | -$483K |
|
13
Gilead Sciences
GILD
$140B
| $4.11M | 1.51% | 50,678 -952 | -2% | -$77.1K |
|
14
Exxon Mobil
XOM
$487B
| $3.94M | 1.45% | 48,016 -2,207 | -4% | -$181K |
|
15
JPMorgan Chase
JPM
$829B
| $3.93M | 1.45% | 41,142 -916 | -2% | -$87.5K |
|
16
Paycom
PAYC
$12.8B
| $3.75M | 1.38% | 50,000 | – | – |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $3.72M | 1.37% | 31,814 -666 | -2% | -$77.8K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $3.68M | 1.35% | 28,620 -602 | -2% | -$77.4K |
|
19
McDonald's
MCD
$224B
| $3.66M | 1.34% | 23,331 -1,382 | -6% | -$217K |
|
20
Qualcomm
QCOM
$173B
| $3.63M | 1.34% | 70,071 +19 | +0% | +$985 |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.55M | 1.3% | 59,736 -3,066 | -5% | -$182K |
|
|
22
Procter & Gamble
PG
$368B
| $3.49M | 1.28% | 38,302 -6,115 | -14% | -$556K |
|
23
Wells Fargo
WFC
$263B
| $3.41M | 1.25% | 61,804 -265 | -0.4% | -$14.6K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.28M | 1.21% | 22,148 -538 | -2% | -$79.6K |
|
|
25
IBM
IBM
$227B
| $3.14M | 1.16% | 21,674 -1,974 | -8% | -$286K |
|