HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 6.05% | 727,081 -41,607 | -5% | -$1.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 5.26% | 133,633 -11,606 | -8% | -$1.83M |
|
3
Apple
AAPL
$3.45T
| $16.7M | 4.18% | 65,790 -1,219 | -2% | -$310K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.87% | 342,339 -29,691 | -8% | -$996K |
|
5
Paycom
PAYC
$12.8B
| $10.2M | 2.56% | 50,711 +325 | +0.6% | +$65.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.89M | 2.22% | 67,807 -1,800 | -3% | -$236K |
|
7
Danaher
DHR
$147B
| $8.78M | 2.19% | 63,391 -5,201 | -8% | -$720K |
|
8
UnitedHealth
UNH
$281B
| $7.77M | 1.94% | 31,165 -1,917 | -6% | -$478K |
|
9
Intel
INTC
$107B
| $7.2M | 1.8% | 132,978 -1,135 | -0.8% | -$61.4K |
|
|
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.74M | 1.68% | +57,235 | New | +$6.74M |
|
11
Home Depot
HD
$405B
| $6.74M | 1.68% | 36,074 +926 | +3% | +$173K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.63M | 1.65% | 46,614 +625 | +1% | +$88.8K |
|
13
AbbVie
ABBV
$372B
| $6.58M | 1.64% | 86,378 -1,560 | -2% | -$119K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.24M | 1.56% | 52,922 -1,063 | -2% | -$125K |
|
15
McDonald's
MCD
$224B
| $5.88M | 1.47% | 35,539 -523 | -1% | -$86.5K |
|
16
Abbott
ABT
$231B
| $5.85M | 1.46% | 74,178 +3,722 | +5% | +$294K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 1.45% | 22,524 +11,366 | +102% | +$2.93M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.6M | 1.4% | 124,884 -4,286 | -3% | -$192K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.38% | 4,754 -34 | -0.7% | -$39.5K |
|
20
Walmart
WMT
$774B
| $5.48M | 1.37% | 48,226 +224 | +0.5% | +$25.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 1.3% | 28,603 +1,886 | +7% | +$345K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 1.3% | 20,092 +966 | +5% | +$250K |
|
23
Starbucks
SBUX
$100B
| $5.12M | 1.28% | 77,923 +2,345 | +3% | +$154K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 1.27% | 21,085 -3,089 | -13% | -$743K |
|
25
JPMorgan Chase
JPM
$829B
| $4.88M | 1.22% | 54,248 +4,127 | +8% | +$372K |
|