HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+3.9%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$975K |
| 2 |
DuPont de Nemours
DD
|
$827K |
| 3 |
3M
MMM
|
$649K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 7.18% | 774,200 -6,451 | -0.8% | -$269K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 4.34% | 145,660 -2,089 | -1% | -$280K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 3.73% | 394,497 -5,628 | -1% | -$239K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.96% | 67,391 -1,172 | -2% | -$232K |
|
5
Paycom
PAYC
$12.8B
| $11.3M | 2.52% | 50,000 | – | – |
|
6
Danaher
DHR
$147B
| $10.2M | 2.27% | 71,301 -1,352 | -2% | -$193K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.89M | 2.2% | 71,032 -1,064 | -1% | -$148K |
|
8
UnitedHealth
UNH
$281B
| $8.18M | 1.82% | 33,507 +358 | +1% | +$87.4K |
|
9
McDonald's
MCD
$224B
| $7.48M | 1.66% | 36,021 -244 | -0.7% | -$50.7K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.43M | 1.65% | 129,472 +3,349 | +3% | +$192K |
|
11
Home Depot
HD
$405B
| $7.36M | 1.64% | 35,394 -645 | -2% | -$134K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.98M | 1.55% | 46,271 -939 | -2% | -$142K |
|
13
Chevron
CVX
$324B
| $6.8M | 1.51% | 54,671 -1,002 | -2% | -$125K |
|
14
Walt Disney
DIS
$213B
| $6.71M | 1.49% | 48,057 -449 | -0.9% | -$62.7K |
|
15
AbbVie
ABBV
$372B
| $6.66M | 1.48% | 91,542 -1,199 | -1% | -$87.2K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.58M | 1.46% | 56,943 -1,631 | -3% | -$188K |
|
17
Intel
INTC
$107B
| $6.55M | 1.46% | 136,758 -1,871 | -1% | -$89.6K |
|
18
American Express
AXP
$231B
| $6.13M | 1.36% | 49,630 -840 | -2% | -$104K |
|
19
Honeywell
HON
$139B
| $6.04M | 1.34% | 34,587 -1,119 | -3% | -$195K |
|
20
Abbott
ABT
$231B
| $5.58M | 1.24% | 66,338 +8 | +0% | +$673 |
|
21
Pfizer
PFE
$141B
| $5.54M | 1.23% | 127,850 -2,501 | -2% | -$108K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 1.23% | 25,914 +17 | +0.1% | +$3.62K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.2% | 4,985 -102 | -2% | -$110K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.17% | 25,746 -57 | -0.2% | -$11.7K |
|
25
Automatic Data Processing
ADP
$123B
| $5.26M | 1.17% | 31,788 +19 | +0.1% | +$3.14K |
|