HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 7.37% | 780,651 -25,596 | -3% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 4.02% | 147,749 +60,727 | +70% | +$7.16M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 3.93% | 400,125 -6,146 | -2% | -$261K |
|
4
Apple
AAPL
$3.45T
| $13M | 3.01% | 68,563 +18,568 | +37% | +$3.53M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.33% | 72,096 +39,080 | +118% | +$5.46M |
|
|
6
Danaher
DHR
$147B
| $9.59M | 2.21% | 72,653 +41,950 | +137% | +$5.54M |
|
7
Paycom
PAYC
$12.8B
| $9.46M | 2.18% | 50,000 | – | – |
|
|
8
UnitedHealth
UNH
$281B
| $8.2M | 1.89% | 33,149 +29,999 | +952% | +$7.42M |
|
9
AbbVie
ABBV
$372B
| $7.47M | 1.73% | 92,741 +46,871 | +102% | +$3.78M |
|
10
Intel
INTC
$107B
| $7.44M | 1.72% | 138,629 +86,739 | +167% | +$4.66M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.24M | 1.67% | 126,123 -2,242 | -2% | -$129K |
|
12
Home Depot
HD
$405B
| $6.92M | 1.6% | 36,039 +18,347 | +104% | +$3.52M |
|
13
McDonald's
MCD
$224B
| $6.89M | 1.59% | 36,265 +15,000 | +71% | +$2.85M |
|
14
Chevron
CVX
$324B
| $6.86M | 1.58% | 55,673 +37,415 | +205% | +$4.61M |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.78M | 1.56% | 47,210 +25,099 | +114% | +$3.6M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.62M | 1.53% | 58,574 -6,341 | -10% | -$717K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.38% | 5,087 -62 | -1% | -$72.8K |
|
18
Altria Group
MO
$113B
| $5.76M | 1.33% | 100,220 +82,134 | +454% | +$4.72M |
|
19
Honeywell
HON
$139B
| $5.67M | 1.31% | 35,706 +21,703 | +155% | +$3.45M |
|
20
Pfizer
PFE
$141B
| $5.54M | 1.28% | 130,351 +45,946 | +54% | +$1.95M |
|
21
American Express
AXP
$231B
| $5.52M | 1.27% | 50,470 +44,018 | +682% | +$4.81M |
|
22
Walt Disney
DIS
$213B
| $5.39M | 1.24% | 48,506 +16,682 | +52% | +$1.85M |
|
|
23
Abbott
ABT
$231B
| $5.3M | 1.22% | 66,330 +66,080 | +26,432% | +$5.28M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.2% | 25,897 +22,937 | +775% | +$4.61M |
|
25
Automatic Data Processing
ADP
$123B
| $5.08M | 1.17% | 31,769 +31,748 | +151,181% | +$5.07M |
|