HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 4.96% | 661,851 +2,986 | +0.5% | +$147K |
|
2
Apple
AAPL
$3.45T
| $29.8M | 4.55% | 244,149 +2,024 | +0.8% | +$247K |
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 4.45% | 123,629 -1,514 | -1% | -$357K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.44% | 307,966 +2,069 | +0.7% | +$108K |
|
5
Home Depot
HD
$405B
| $12.9M | 1.97% | 42,294 +1,098 | +3% | +$335K |
|
6
Danaher
DHR
$147B
| $11.6M | 1.76% | 51,357 -1,285 | -2% | -$289K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.73% | 68,911 +2,295 | +3% | +$377K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11.1M | 1.7% | 58,046 +691 | +1% | +$133K |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 1.56% | 67,270 +3,061 | +5% | +$466K |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.2M | 1.55% | 45,832 +53 | +0.1% | +$11.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.54% | 4,868 -103 | -2% | -$213K |
|
12
Qualcomm
QCOM
$173B
| $9.8M | 1.49% | 73,928 +1,119 | +2% | +$148K |
|
13
Starbucks
SBUX
$100B
| $9.8M | 1.49% | 89,670 -795 | -0.9% | -$86.9K |
|
14
UnitedHealth
UNH
$281B
| $9.7M | 1.48% | 26,077 -379 | -1% | -$141K |
|
15
Paycom
PAYC
$12.8B
| $9.59M | 1.46% | 25,902 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 1.44% | 23,879 -4,423 | -16% | -$1.75M |
|
17
AbbVie
ABBV
$372B
| $8.95M | 1.36% | 82,680 -128 | -0.2% | -$13.9K |
|
18
Intel
INTC
$107B
| $8.95M | 1.36% | 139,784 -93 | -0.1% | -$5.95K |
|
19
Abbott
ABT
$231B
| $8.34M | 1.27% | 69,624 -1,109 | -2% | -$133K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.11M | 1.24% | 112,865 +64 | +0.1% | +$4.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.17% | 3,725 -59 | -2% | -$122K |
|
22
McDonald's
MCD
$224B
| $7.52M | 1.15% | 33,537 -500 | -1% | -$112K |
|
23
Honeywell
HON
$139B
| $7.41M | 1.13% | 34,115 -455 | -1% | -$98.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 1.11% | 24,810 -278 | -1% | -$81.9K |
|
25
Accenture
ACN
$162B
| $7.1M | 1.08% | 25,707 +717 | +3% | +$198K |
|