HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$632K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
Accenture
ACN
|
$304K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$820K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 5 |
GE Aerospace
GE
|
$697K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 12.34% | 806,247 -19,509 | -2% | -$724K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 6.38% | 406,271 -10,659 | -3% | -$406K |
|
3
Microsoft
MSFT
$3.77T
| $8.84M | 3.65% | 87,022 -486 | -0.6% | -$49.4K |
|
4
Apple
AAPL
$3.45T
| $7.89M | 3.25% | 49,995 +372 | +0.7% | +$58.7K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.11M | 2.93% | 64,915 -9,251 | -12% | -$1.01M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.65M | 2.74% | 128,365 -686 | -0.5% | -$35.5K |
|
7
Paycom
PAYC
$12.8B
| $6.12M | 2.53% | 50,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.2% | 5,149 -35 | -0.7% | -$36.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.76% | 33,016 +194 | +0.6% | +$25K |
|
10
AbbVie
ABBV
$372B
| $4.23M | 1.74% | 45,870 -476 | -1% | -$43.9K |
|
11
Qualcomm
QCOM
$173B
| $3.92M | 1.62% | 68,943 +1,547 | +2% | +$88K |
|
12
McDonald's
MCD
$224B
| $3.78M | 1.56% | 21,265 +15 | +0.1% | +$2.66K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 1.54% | 78,965 -1,369 | -2% | -$64.5K |
|
14
Pfizer
PFE
$141B
| $3.68M | 1.52% | 84,405 +209 | +0.2% | +$9.12K |
|
15
JPMorgan Chase
JPM
$829B
| $3.68M | 1.52% | 37,699 +724 | +2% | +$70.7K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $3.51M | 1.45% | 29,820 -207 | -0.7% | -$24.4K |
|
|
17
Walt Disney
DIS
$213B
| $3.49M | 1.44% | 31,824 +2,539 | +9% | +$278K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.38% | 44,765 -451 | -1% | -$33.6K |
|
19
Procter & Gamble
PG
$368B
| $3.32M | 1.37% | 36,161 +173 | +0.5% | +$15.9K |
|
20
Danaher
DHR
$147B
| $3.17M | 1.31% | 30,703 -117 | -0.4% | -$12.1K |
|
21
Gilead Sciences
GILD
$140B
| $3.09M | 1.27% | 49,347 -240 | -0.5% | -$15K |
|
22
Home Depot
HD
$405B
| $3.04M | 1.25% | 17,692 +1,309 | +8% | +$225K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $2.95M | 1.22% | 26,658 -351 | -1% | -$38.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.92M | 1.2% | 42,755 -1,256 | -3% | -$85.6K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.91M | 1.2% | 55,587 -2,207 | -4% | -$116K |
|