HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.57%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
53
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$408K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$294K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
Wells Fargo
WFC
|
$102K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 13.66% | 847,028 +1,433 | +0.2% | +$61.5K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 7.02% | 442,634 -36,648 | -8% | -$1.55M |
|
|
3
Apple
AAPL
$3.45T
| $9.3M | 3.49% | 50,227 -833 | -2% | -$154K |
|
4
Microsoft
MSFT
$3.77T
| $8.69M | 3.27% | 88,114 -651 | -0.7% | -$64.2K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.58M | 3.22% | 76,004 +445 | +0.6% | +$50.2K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.19M | 3.08% | 130,528 +2,577 | +2% | +$162K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 2.18% | 5,195 -40 | -0.8% | -$44.6K |
|
8
Paycom
PAYC
$12.8B
| $4.94M | 1.86% | 50,000 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.31M | 1.62% | 46,554 -742 | -2% | -$68.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 1.62% | 82,027 -837 | -1% | -$43.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.51% | 33,144 -250 | -0.7% | -$30.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.9M | 1.47% | 37,407 -219 | -0.6% | -$22.8K |
|
13
Qualcomm
QCOM
$173B
| $3.79M | 1.43% | 67,626 +885 | +1% | +$49.7K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 1.39% | 45,531 +90 | +0.2% | +$7.33K |
|
15
Exxon Mobil
XOM
$487B
| $3.65M | 1.37% | 44,138 +453 | +1% | +$37.5K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.58M | 1.35% | 27,249 +185 | +0.7% | +$24.3K |
|
17
Gilead Sciences
GILD
$140B
| $3.53M | 1.33% | 49,863 +170 | +0.3% | +$12K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.51M | 1.32% | 30,302 -61 | -0.2% | -$7.07K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.4M | 1.28% | 58,455 +236 | +0.4% | +$13.7K |
|
20
McDonald's
MCD
$224B
| $3.35M | 1.26% | 21,385 -380 | -2% | -$59.5K |
|
21
Home Depot
HD
$405B
| $3.23M | 1.22% | 16,573 -178 | -1% | -$34.7K |
|
22
Pfizer
PFE
$141B
| $3.07M | 1.15% | 84,675 -294 | -0.3% | -$10.7K |
|
23
Walt Disney
DIS
$213B
| $3.07M | 1.15% | 29,270 +715 | +3% | +$74.9K |
|
24
Danaher
DHR
$147B
| $3.05M | 1.15% | 30,944 +486 | +2% | +$48K |
|
25
IBM
IBM
$227B
| $2.97M | 1.12% | 21,251 -12 | -0.1% | -$1.68K |
|