HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
90
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 4.89% | 123,333 +202 | +0.2% | +$56.9K |
|
2
Apple
AAPL
$3.45T
| $34.5M | 4.86% | 244,155 +1,165 | +0.5% | +$165K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 4.62% | 650,513 -7,537 | -1% | -$381K |
|
4
Danaher
DHR
$147B
| $14.6M | 2.06% | 48,109 -1,494 | -3% | -$455K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.05% | 290,823 -11,810 | -4% | -$591K |
|
6
Home Depot
HD
$405B
| $13.8M | 1.94% | 41,987 -11 | -0% | -$3.61K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.91% | 5,092 +98 | +2% | +$261K |
|
8
Paycom
PAYC
$12.8B
| $12.8M | 1.8% | 25,824 | – | – |
|
|
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
| $12.6M | 1.77% | 595,784 +3,999 | +0.7% | +$84.3K |
|
10
JPMorgan Chase
JPM
$829B
| $11.2M | 1.58% | 68,521 -912 | -1% | -$149K |
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 1.55% | 68,215 -63 | -0.1% | -$10.2K |
|
|
12
Amazon
AMZN
$2.44T
| $11M | 1.54% | 3,340 +1,135 | +51% | +$3.73M |
|
13
Qualcomm
QCOM
$173B
| $9.98M | 1.4% | 77,395 +1,709 | +2% | +$220K |
|
14
UnitedHealth
UNH
$281B
| $9.97M | 1.4% | 25,511 +339 | +1% | +$132K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.31% | 3,484 -132 | -4% | -$353K |
|
16
Starbucks
SBUX
$100B
| $9.25M | 1.3% | 83,881 -1,819 | -2% | -$201K |
|
17
AbbVie
ABBV
$372B
| $9.18M | 1.29% | 85,061 +3,491 | +4% | +$377K |
|
18
Illinois Tool Works
ITW
$77.1B
| $9.18M | 1.29% | 44,408 -337 | -0.8% | -$69.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 1.27% | 26,624 +745 | +3% | +$253K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.21M | 1.16% | 110,359 -2,093 | -2% | -$156K |
|
21
American Tower
AMT
$95.5B
| $8.16M | 1.15% | 30,760 +1,420 | +5% | +$377K |
|
22
Abbott
ABT
$231B
| $7.91M | 1.11% | 67,001 -656 | -1% | -$77.5K |
|
23
Accenture
ACN
$162B
| $7.86M | 1.11% | 24,572 -296 | -1% | -$94.7K |
|
24
Visa
V
$683B
| $7.76M | 1.09% | 34,829 +1,190 | +4% | +$265K |
|
25
Intel
INTC
$107B
| $7.61M | 1.07% | 142,866 +2,871 | +2% | +$153K |
|