HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
80
Reduced
92
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 3 |
Lam Research
LRCX
|
$1.6M |
| 4 |
Avery Dennison
AVY
|
$1.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$506K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 5.21% | 242,125 -1,250 | -0.5% | -$166K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 5.04% | 658,865 -15,677 | -2% | -$740K |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 4.51% | 125,143 -2,225 | -2% | -$495K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.48% | 305,897 -8,649 | -3% | -$433K |
|
5
Paycom
PAYC
$12.8B
| $11.7M | 1.9% | 25,902 +50 | +0.2% | +$22.6K |
|
|
6
Danaher
DHR
$147B
| $11.7M | 1.89% | 52,642 -2,280 | -4% | -$506K |
|
7
Qualcomm
QCOM
$173B
| $11.1M | 1.8% | 72,809 +616 | +0.9% | +$93.8K |
|
8
Home Depot
HD
$405B
| $10.9M | 1.77% | 41,196 -14 | -0% | -$3.72K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.71% | 28,302 +2,743 | +11% | +$1.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.7% | 66,616 -74 | -0.1% | -$11.6K |
|
|
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
| $10.2M | 1.66% | 57,355 +2,055 | +4% | +$366K |
|
12
Starbucks
SBUX
$100B
| $9.68M | 1.57% | 90,465 -1,992 | -2% | -$213K |
|
13
Walt Disney
DIS
$213B
| $9.34M | 1.51% | 51,564 -1,093 | -2% | -$198K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.33M | 1.51% | 45,779 -295 | -0.6% | -$60.1K |
|
15
UnitedHealth
UNH
$281B
| $9.28M | 1.5% | 26,456 -405 | -2% | -$142K |
|
16
AbbVie
ABBV
$372B
| $8.87M | 1.44% | 82,808 -905 | -1% | -$97K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 1.41% | 4,971 -49 | -1% | -$85.8K |
|
18
JPMorgan Chase
JPM
$829B
| $8.16M | 1.32% | 64,209 +1,348 | +2% | +$171K |
|
19
Abbott
ABT
$231B
| $7.75M | 1.26% | 70,733 -656 | -0.9% | -$71.8K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.71M | 1.25% | 112,801 -1,185 | -1% | -$81K |
|
|
21
Honeywell
HON
$139B
| $7.35M | 1.19% | 34,570 -2,377 | -6% | -$506K |
|
22
McDonald's
MCD
$224B
| $7.3M | 1.18% | 34,037 -319 | -0.9% | -$68.5K |
|
23
Walmart
WMT
$774B
| $6.99M | 1.13% | 48,475 +895 | +2% | +$129K |
|
24
Intel
INTC
$107B
| $6.97M | 1.13% | 139,877 -5,008 | -3% | -$249K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.11% | 25,088 +15,085 | +151% | +$4.12M |
|