HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 7.05% | 794,505 +20,305 | +3% | +$834K |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.35% | 144,784 -876 | -0.6% | -$122K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 3.32% | 381,480 -13,017 | -3% | -$524K |
|
4
Apple
AAPL
$3.45T
| $15.1M | 3.26% | 67,399 +8 | +0% | +$1.79K |
|
5
Paycom
PAYC
$12.8B
| $10.5M | 2.26% | 50,000 | – | – |
|
6
Danaher
DHR
$147B
| $10.2M | 2.2% | 70,386 -915 | -1% | -$132K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.98M | 1.94% | 69,368 -1,664 | -2% | -$215K |
|
8
Home Depot
HD
$405B
| $8.15M | 1.76% | 35,103 -291 | -0.8% | -$67.5K |
|
9
McDonald's
MCD
$224B
| $7.8M | 1.69% | 36,335 +314 | +0.9% | +$67.4K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.49M | 1.62% | 130,924 +1,452 | +1% | +$83.1K |
|
11
UnitedHealth
UNH
$281B
| $7.26M | 1.57% | 33,394 -113 | -0.3% | -$24.6K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.21M | 1.56% | 46,072 -199 | -0.4% | -$31.1K |
|
13
Intel
INTC
$107B
| $6.92M | 1.5% | 134,336 -2,422 | -2% | -$125K |
|
|
14
Starbucks
SBUX
$100B
| $6.74M | 1.46% | 76,182 +13,703 | +22% | +$1.21M |
|
15
AbbVie
ABBV
$372B
| $6.58M | 1.42% | 86,956 -4,586 | -5% | -$347K |
|
16
Chevron
CVX
$324B
| $6.43M | 1.39% | 54,234 -437 | -0.8% | -$51.8K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $6.32M | 1.37% | 54,342 -2,601 | -5% | -$302K |
|
18
Walt Disney
DIS
$213B
| $6.21M | 1.34% | 47,652 -405 | -0.8% | -$52.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 1.3% | 4,952 -33 | -0.7% | -$40.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 1.26% | 25,112 -634 | -2% | -$148K |
|
21
American Express
AXP
$231B
| $5.83M | 1.26% | 49,265 -365 | -0.7% | -$43.2K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 1.26% | 19,490 +8,745 | +81% | +$2.61M |
|
23
Honeywell
HON
$139B
| $5.78M | 1.25% | 34,165 -422 | -1% | -$71.4K |
|
24
JPMorgan Chase
JPM
$829B
| $5.71M | 1.23% | 48,499 +1,877 | +4% | +$221K |
|
25
Abbott
ABT
$231B
| $5.7M | 1.23% | 68,111 +1,773 | +3% | +$148K |
|