HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.6M | 5.6% | 140,429 +6,796 | +5% | +$1.38M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 5.33% | 701,696 -25,385 | -3% | -$985K |
|
3
Apple
AAPL
$3.45T
| $25.4M | 4.98% | 69,747 +3,957 | +6% | +$1.44M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 2.52% | 324,692 -17,647 | -5% | -$699K |
|
5
Danaher
DHR
$147B
| $11.1M | 2.17% | 62,762 -629 | -1% | -$111K |
|
6
Home Depot
HD
$405B
| $10.5M | 2.05% | 41,852 +5,778 | +16% | +$1.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.86% | 67,459 -348 | -0.5% | -$48.9K |
|
8
UnitedHealth
UNH
$281B
| $9.01M | 1.77% | 30,557 -608 | -2% | -$179K |
|
9
AbbVie
ABBV
$372B
| $8.44M | 1.65% | 85,954 -424 | -0.5% | -$41.6K |
|
10
Intel
INTC
$107B
| $8.24M | 1.61% | 137,709 +4,731 | +4% | +$283K |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.23M | 1.61% | 47,050 +436 | +0.9% | +$76.2K |
|
|
12
Paycom
PAYC
$12.8B
| $8.01M | 1.57% | 25,852 -24,859 | -49% | -$7.7M |
|
|
CAPD
13
DELISTED
iPath Shiller CAPE ETN
CAPD
| $7.97M | 1.56% | 56,165 -1,070 | -2% | -$152K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.47% | 24,388 +1,864 | +8% | +$575K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 1.44% | 5,188 +434 | +9% | +$613K |
|
|
16
American Tower
AMT
$95.5B
| $7.02M | 1.38% | 27,148 +9,915 | +58% | +$2.56M |
|
17
Abbott
ABT
$231B
| $6.86M | 1.34% | 75,024 +846 | +1% | +$77.3K |
|
18
Starbucks
SBUX
$100B
| $6.85M | 1.34% | 93,014 +15,091 | +19% | +$1.11M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 1.29% | 53,590 +668 | +1% | +$82.2K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.49M | 1.27% | 121,006 -3,878 | -3% | -$208K |
|
21
Qualcomm
QCOM
$173B
| $6.44M | 1.26% | 70,578 +4,686 | +7% | +$427K |
|
22
McDonald's
MCD
$224B
| $6.37M | 1.25% | 34,543 -996 | -3% | -$184K |
|
23
Visa
V
$683B
| $5.98M | 1.17% | 30,946 +1,840 | +6% | +$355K |
|
24
JPMorgan Chase
JPM
$829B
| $5.94M | 1.16% | 63,113 +8,865 | +16% | +$834K |
|
25
Walmart
WMT
$774B
| $5.9M | 1.16% | 49,267 +1,041 | +2% | +$125K |
|