HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
51
Reduced
124
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 3 |
FedEx
FDX
|
$566K |
| 4 |
Datadog
DDOG
|
$546K |
| 5 |
Vail Resorts
MTN
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Danaher
DHR
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
Trane Technologies
TT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 5.25% | 243,375 +173,628 | +249% | +$20.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 5.14% | 674,542 -27,154 | -4% | -$1.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 4.99% | 127,368 -13,061 | -9% | -$2.75M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.53% | 314,546 -10,146 | -3% | -$439K |
|
|
5
Danaher
DHR
$147B
| $11.8M | 2.2% | 54,922 -7,840 | -12% | -$1.69M |
|
6
Home Depot
HD
$405B
| $11.4M | 2.13% | 41,210 -642 | -2% | -$178K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.93M | 1.85% | 66,690 -769 | -1% | -$114K |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.9M | 1.66% | 46,074 -976 | -2% | -$189K |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.63M | 1.61% | 55,300 -865 | -2% | -$135K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 1.6% | 25,559 +1,171 | +5% | +$392K |
|
11
Qualcomm
QCOM
$173B
| $8.5M | 1.58% | 72,193 +1,615 | +2% | +$190K |
|
|
12
UnitedHealth
UNH
$281B
| $8.37M | 1.56% | 26,861 -3,696 | -12% | -$1.15M |
|
13
Paycom
PAYC
$12.8B
| $8.05M | 1.5% | 25,852 | – | – |
|
14
Starbucks
SBUX
$100B
| $7.94M | 1.48% | 92,457 -557 | -0.6% | -$47.9K |
|
15
Abbott
ABT
$231B
| $7.77M | 1.45% | 71,389 -3,635 | -5% | -$396K |
|
16
McDonald's
MCD
$224B
| $7.54M | 1.41% | 34,356 -187 | -0.5% | -$41K |
|
17
Intel
INTC
$107B
| $7.5M | 1.4% | 144,885 +7,176 | +5% | +$372K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.37% | 5,020 -168 | -3% | -$247K |
|
19
AbbVie
ABBV
$372B
| $7.33M | 1.37% | 83,713 -2,241 | -3% | -$196K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.72M | 1.25% | 113,986 -7,020 | -6% | -$414K |
|
21
Walmart
WMT
$774B
| $6.66M | 1.24% | 47,580 -1,687 | -3% | -$236K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.64M | 1.24% | 52,491 -1,099 | -2% | -$139K |
|
23
Walt Disney
DIS
$213B
| $6.53M | 1.22% | 52,657 +1,850 | +4% | +$230K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 1.17% | 18,693 +620 | +3% | +$208K |
|
25
American Tower
AMT
$95.5B
| $6.25M | 1.17% | 25,871 -1,277 | -5% | -$309K |
|