HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
64
Reduced
65
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$263K |
| 2 |
AT&T
T
|
$157K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$152K |
| 4 |
CVS Health
CVS
|
$103K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$86K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Coca-Cola
KO
|
$292K |
| 4 |
Walmart
WMT
|
$262K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$203K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 12.82% | 825,756 -21,272 | -3% | -$920K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 6.13% | 416,930 -25,704 | -6% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.02% | 49,623 -604 | -1% | -$136K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 3.59% | 87,508 -606 | -0.7% | -$69.3K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.2M | 2.94% | 74,166 -1,838 | -2% | -$203K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.04M | 2.88% | 129,051 -1,477 | -1% | -$92K |
|
7
Paycom
PAYC
$12.8B
| $7.77M | 2.79% | 50,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 2.22% | 5,184 -11 | -0.2% | -$13.1K |
|
9
Qualcomm
QCOM
$173B
| $4.85M | 1.74% | 67,396 -230 | -0.3% | -$16.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.63% | 32,822 -322 | -1% | -$44.5K |
|
11
AbbVie
ABBV
$372B
| $4.38M | 1.57% | 46,346 -208 | -0.4% | -$19.7K |
|
12
JPMorgan Chase
JPM
$829B
| $4.17M | 1.5% | 36,975 -432 | -1% | -$48.7K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 1.49% | 80,334 -1,693 | -2% | -$87.6K |
|
14
Gilead Sciences
GILD
$140B
| $3.83M | 1.37% | 49,587 -276 | -0.6% | -$21.3K |
|
15
Exxon Mobil
XOM
$487B
| $3.74M | 1.34% | 44,011 -127 | -0.3% | -$10.8K |
|
16
Pfizer
PFE
$141B
| $3.71M | 1.33% | 84,196 -479 | -0.6% | -$21.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 1.31% | 45,216 -315 | -0.7% | -$25.4K |
|
18
McDonald's
MCD
$224B
| $3.56M | 1.28% | 21,250 -135 | -0.6% | -$22.6K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $3.54M | 1.27% | 27,009 -240 | -0.9% | -$31.5K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $3.54M | 1.27% | 30,027 -275 | -0.9% | -$32.4K |
|
21
Walt Disney
DIS
$213B
| $3.42M | 1.23% | 29,285 +15 | +0.1% | +$1.75K |
|
22
Home Depot
HD
$405B
| $3.39M | 1.22% | 16,383 -190 | -1% | -$39.4K |
|
23
Danaher
DHR
$147B
| $3.35M | 1.2% | 30,820 -124 | -0.4% | -$13.5K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.25M | 1.16% | 57,794 -661 | -1% | -$37.1K |
|
25
IBM
IBM
$227B
| $3.2M | 1.15% | 21,161 -90 | -0.4% | -$13.6K |
|