HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.1M | 5.53% | 242,717 -1,438 | -0.6% | -$255K |
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 5.28% | 122,343 -990 | -0.8% | -$333K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 4.2% | 642,144 -8,369 | -1% | -$427K |
|
4
Home Depot
HD
$405B
| $17.2M | 2.2% | 41,394 -593 | -1% | -$246K |
|
5
Danaher
DHR
$147B
| $15.7M | 2.02% | 47,859 -250 | -0.5% | -$82.3K |
|
|
6
Qualcomm
QCOM
$173B
| $15.5M | 1.99% | 84,952 +7,557 | +10% | +$1.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.91% | 5,152 +60 | +1% | +$174K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13.7M | 1.76% | 603,030 +7,246 | +1% | +$165K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.73% | 273,319 -17,504 | -6% | -$866K |
|
10
UnitedHealth
UNH
$281B
| $12.8M | 1.64% | 25,465 -46 | -0.2% | -$23.1K |
|
11
AbbVie
ABBV
$372B
| $12.2M | 1.56% | 89,907 +4,846 | +6% | +$656K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.5% | 68,178 -37 | -0.1% | -$6.33K |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 1.43% | 3,348 +8 | +0.2% | +$26.7K |
|
14
Illinois Tool Works
ITW
$77.1B
| $11M | 1.41% | 44,638 +230 | +0.5% | +$56.8K |
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 1.39% | 68,307 -214 | -0.3% | -$33.9K |
|
16
Paycom
PAYC
$12.8B
| $10.7M | 1.37% | 25,824 | – | – |
|
17
Accenture
ACN
$162B
| $9.99M | 1.28% | 24,089 -483 | -2% | -$200K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 1.28% | 3,433 -51 | -1% | -$148K |
|
19
Starbucks
SBUX
$100B
| $9.6M | 1.23% | 82,095 -1,786 | -2% | -$209K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 1.21% | 28,061 +1,437 | +5% | +$483K |
|
21
Abbott
ABT
$231B
| $9.2M | 1.18% | 65,336 -1,665 | -2% | -$234K |
|
22
American Tower
AMT
$95.5B
| $9.08M | 1.16% | 31,050 +290 | +0.9% | +$84.8K |
|
23
Lowe's Companies
LOW
$145B
| $8.79M | 1.13% | 34,008 -1,020 | -3% | -$264K |
|
24
Automatic Data Processing
ADP
$123B
| $8.67M | 1.11% | 35,167 -480 | -1% | -$118K |
|
25
Visa
V
$683B
| $8.33M | 1.07% | 38,452 +3,623 | +10% | +$785K |
|