HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.1%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 6.77% | 768,688 -25,817 | -3% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 4.58% | 145,239 +455 | +0.3% | +$71.8K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 3.93% | 67,009 -390 | -0.6% | -$115K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.31% | 372,030 -9,450 | -2% | -$420K |
|
5
Paycom
PAYC
$12.8B
| $13.3M | 2.67% | 50,386 +386 | +0.8% | +$102K |
|
6
Danaher
DHR
$147B
| $10.5M | 2.1% | 68,592 -1,794 | -3% | -$275K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.03% | 69,607 +239 | +0.3% | +$34.9K |
|
8
UnitedHealth
UNH
$281B
| $9.73M | 1.94% | 33,082 -312 | -0.9% | -$91.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $8.26M | 1.65% | 45,989 -83 | -0.2% | -$14.9K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.05M | 1.61% | 129,170 -1,754 | -1% | -$109K |
|
11
Intel
INTC
$107B
| $8.03M | 1.6% | 134,113 -223 | -0.2% | -$13.3K |
|
12
AbbVie
ABBV
$372B
| $7.79M | 1.56% | 87,938 +982 | +1% | +$86.9K |
|
13
Home Depot
HD
$405B
| $7.68M | 1.53% | 35,148 +45 | +0.1% | +$9.83K |
|
14
McDonald's
MCD
$224B
| $7.13M | 1.42% | 36,062 -273 | -0.8% | -$53.9K |
|
15
JPMorgan Chase
JPM
$829B
| $6.99M | 1.4% | 50,121 +1,622 | +3% | +$226K |
|
16
Walt Disney
DIS
$213B
| $6.79M | 1.36% | 46,942 -710 | -1% | -$103K |
|
17
Starbucks
SBUX
$100B
| $6.65M | 1.33% | 75,578 -604 | -0.8% | -$53.1K |
|
18
Chevron
CVX
$324B
| $6.54M | 1.31% | 54,289 +55 | +0.1% | +$6.63K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 1.28% | 4,788 -164 | -3% | -$219K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $6.29M | 1.26% | 53,985 -357 | -0.7% | -$41.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.18M | 1.24% | 19,126 -364 | -2% | -$118K |
|
22
Abbott
ABT
$231B
| $6.12M | 1.22% | 70,456 +2,345 | +3% | +$204K |
|
23
American Express
AXP
$231B
| $6.1M | 1.22% | 48,987 -278 | -0.6% | -$34.6K |
|
24
Honeywell
HON
$139B
| $6.09M | 1.22% | 34,378 +213 | +0.6% | +$37.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.21% | 26,717 +618 | +2% | +$140K |
|