HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 4.85% | 658,050 -3,801 | -0.6% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 4.77% | 123,131 -498 | -0.4% | -$135K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 4.76% | 242,990 -1,159 | -0.5% | -$159K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 2.35% | 302,633 -5,333 | -2% | -$290K |
|
5
Home Depot
HD
$405B
| $13.4M | 1.91% | 41,998 -296 | -0.7% | -$94.4K |
|
6
Danaher
DHR
$147B
| $13.3M | 1.9% | 49,603 -1,754 | -3% | -$471K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.79% | 4,994 +126 | +3% | +$316K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $12.4M | 1.77% | 591,785 +533,739 | +920% | +$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.61% | 68,278 -633 | -0.9% | -$104K |
|
10
Qualcomm
QCOM
$173B
| $10.8M | 1.55% | 75,686 +1,758 | +2% | +$251K |
|
11
JPMorgan Chase
JPM
$829B
| $10.8M | 1.54% | 69,433 +2,163 | +3% | +$336K |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 1.44% | 25,172 -905 | -3% | -$362K |
|
13
Illinois Tool Works
ITW
$77.1B
| $10M | 1.43% | 44,745 -1,087 | -2% | -$243K |
|
14
Starbucks
SBUX
$100B
| $9.58M | 1.37% | 85,700 -3,970 | -4% | -$444K |
|
15
Paycom
PAYC
$12.8B
| $9.39M | 1.34% | 25,824 -78 | -0.3% | -$28.4K |
|
16
AbbVie
ABBV
$372B
| $9.19M | 1.31% | 81,570 -1,110 | -1% | -$125K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9M | 1.29% | 25,879 +1,069 | +4% | +$372K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.26% | 3,616 -109 | -3% | -$266K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 1.26% | 20,526 -3,353 | -14% | -$1.44M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.34M | 1.19% | 112,452 -413 | -0.4% | -$30.6K |
|
21
American Tower
AMT
$95.5B
| $7.93M | 1.13% | 29,340 +1,845 | +7% | +$498K |
|
22
Visa
V
$683B
| $7.87M | 1.12% | 33,639 +2,142 | +7% | +$501K |
|
23
Intel
INTC
$107B
| $7.86M | 1.12% | 139,995 +211 | +0.2% | +$11.8K |
|
24
Abbott
ABT
$231B
| $7.84M | 1.12% | 67,657 -1,967 | -3% | -$228K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.09% | 27,321 -175 | -0.6% | -$48.6K |
|