HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
44
Reduced
97
Closed
31
Top Buys
| 1 |
Fiserv
FI
|
$462K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$348K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$332K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$476K |
| 4 |
Coca-Cola
KO
|
$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 13.98% | 845,595 -10,235 | -1% | -$453K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 8.41% | 479,282 +8,905 | +2% | +$418K |
|
|
3
Apple
AAPL
$3.45T
| $8.57M | 3.2% | 51,060 -3,494 | -6% | -$586K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 3.19% | 75,559 -808 | -1% | -$91.3K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.34M | 3.12% | 127,951 +1,191 | +0.9% | +$77.6K |
|
6
Microsoft
MSFT
$3.77T
| $8.1M | 3.03% | 88,765 -3,231 | -4% | -$295K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 2.02% | 5,235 -330 | -6% | -$340K |
|
8
Paycom
PAYC
$12.8B
| $5.37M | 2.01% | 50,000 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 1.81% | 82,864 -1,339 | -2% | -$78.2K |
|
10
AbbVie
ABBV
$372B
| $4.48M | 1.67% | 47,296 -3,165 | -6% | -$300K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.6% | 33,394 -1,704 | -5% | -$218K |
|
12
JPMorgan Chase
JPM
$829B
| $4.14M | 1.55% | 37,626 -1,739 | -4% | -$191K |
|
13
Gilead Sciences
GILD
$140B
| $3.75M | 1.4% | 49,693 +28 | +0.1% | +$2.11K |
|
14
Qualcomm
QCOM
$173B
| $3.7M | 1.38% | 66,741 -2,100 | -3% | -$116K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.55M | 1.33% | 58,219 -342 | -0.6% | -$20.8K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.49M | 1.3% | 27,064 -1,227 | -4% | -$158K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.43M | 1.28% | 45,441 -2,611 | -5% | -$197K |
|
18
McDonald's
MCD
$224B
| $3.4M | 1.27% | 21,765 -941 | -4% | -$147K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $3.4M | 1.27% | 30,363 -1,081 | -3% | -$121K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.34M | 1.25% | 21,337 -573 | -3% | -$89.8K |
|
21
IBM
IBM
$227B
| $3.26M | 1.22% | 21,263 -286 | -1% | -$43.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.26M | 1.22% | 43,685 -1,558 | -3% | -$116K |
|
23
Pfizer
PFE
$141B
| $3.01M | 1.13% | 84,969 -497 | -0.6% | -$17.6K |
|
24
Home Depot
HD
$405B
| $2.99M | 1.12% | 16,751 -468 | -3% | -$83.4K |
|
25
Danaher
DHR
$147B
| $2.98M | 1.11% | 30,458 -342 | -1% | -$33.5K |
|