HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 13.79% | 855,830 -2,134 | -0.2% | -$95.7K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 7.76% | 470,377 -3,305 | -0.7% | -$152K |
|
|
3
Apple
AAPL
$3.45T
| $9.23M | 3.32% | 54,554 -2,186 | -4% | -$370K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.71M | 3.13% | 76,367 -272 | -0.4% | -$31K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.18M | 2.94% | 126,760 +605 | +0.5% | +$39K |
|
6
Microsoft
MSFT
$3.77T
| $7.87M | 2.83% | 91,996 -1,462 | -2% | -$125K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 2.09% | 5,565 +13 | +0.2% | +$13.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.76% | 35,098 -943 | -3% | -$132K |
|
9
AbbVie
ABBV
$372B
| $4.88M | 1.75% | 50,461 -2,348 | -4% | -$227K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 1.72% | 84,203 +145 | +0.2% | +$8.25K |
|
11
Qualcomm
QCOM
$173B
| $4.41M | 1.58% | 68,841 -1,230 | -2% | -$78.7K |
|
12
JPMorgan Chase
JPM
$829B
| $4.21M | 1.51% | 39,365 -1,777 | -4% | -$190K |
|
13
Paycom
PAYC
$12.8B
| $4.02M | 1.44% | 50,000 | – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 1.43% | 48,052 -2,220 | -4% | -$184K |
|
15
McDonald's
MCD
$224B
| $3.91M | 1.4% | 22,706 -625 | -3% | -$108K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.87M | 1.39% | 28,291 -329 | -1% | -$45K |
|
17
Exxon Mobil
XOM
$487B
| $3.78M | 1.36% | 45,243 -2,773 | -6% | -$232K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.67M | 1.32% | 31,444 -370 | -1% | -$43.1K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.66M | 1.31% | 21,910 -238 | -1% | -$39.7K |
|
20
Wells Fargo
WFC
$263B
| $3.64M | 1.31% | 60,074 -1,730 | -3% | -$105K |
|
21
Gilead Sciences
GILD
$140B
| $3.56M | 1.28% | 49,665 -1,013 | -2% | -$72.6K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.54M | 1.27% | 58,561 -1,175 | -2% | -$71.1K |
|
23
Procter & Gamble
PG
$368B
| $3.46M | 1.24% | 37,638 -664 | -2% | -$61K |
|
|
24
Coca-Cola
KO
$297B
| $3.38M | 1.21% | 73,629 -54,182 | -42% | -$2.49M |
|
25
IBM
IBM
$227B
| $3.31M | 1.19% | 21,549 -125 | -0.6% | -$19.2K |
|