HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 5.91% | 239,464 -3,253 | -1% | -$568K |
|
2
Microsoft
MSFT
$3.77T
| $37.6M | 5.32% | 122,110 -233 | -0.2% | -$71.8K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 4.28% | 630,437 -11,707 | -2% | -$562K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.07% | 5,244 +92 | +2% | +$257K |
|
5
AbbVie
ABBV
$372B
| $14.5M | 2.05% | 89,625 -282 | -0.3% | -$45.7K |
|
|
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13.3M | 1.88% | 595,875 -7,155 | -1% | -$159K |
|
7
Qualcomm
QCOM
$173B
| $13.2M | 1.86% | 86,080 +1,128 | +1% | +$172K |
|
8
UnitedHealth
UNH
$281B
| $13.2M | 1.86% | 25,790 +325 | +1% | +$166K |
|
9
Home Depot
HD
$405B
| $12.3M | 1.74% | 41,139 -255 | -0.6% | -$76.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.7% | 68,041 -137 | -0.2% | -$24.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.62% | 249,196 -24,123 | -9% | -$1.11M |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.58% | 3,427 +79 | +2% | +$258K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 1.33% | 3,386 -47 | -1% | -$131K |
|
14
JPMorgan Chase
JPM
$829B
| $9.35M | 1.32% | 68,572 +265 | +0.4% | +$36.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.31M | 1.32% | 44,450 -188 | -0.4% | -$39.4K |
|
16
Visa
V
$683B
| $9.1M | 1.29% | 41,050 +2,598 | +7% | +$576K |
|
17
Paycom
PAYC
$12.8B
| $8.95M | 1.26% | 25,824 | – | – |
|
|
18
Danaher
DHR
$147B
| $8.93M | 1.26% | 30,434 -17,425 | -36% | -$5.11M |
|
19
Accenture
ACN
$162B
| $7.88M | 1.11% | 23,353 -736 | -3% | -$248K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 1.11% | 17,377 +774 | +5% | +$350K |
|
21
American Tower
AMT
$95.5B
| $7.82M | 1.11% | 31,130 +80 | +0.3% | +$20.1K |
|
22
Automatic Data Processing
ADP
$123B
| $7.81M | 1.1% | 34,338 -829 | -2% | -$189K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 1.09% | 16,926 +288 | +2% | +$131K |
|
24
Abbott
ABT
$231B
| $7.63M | 1.08% | 64,461 -875 | -1% | -$104K |
|
25
Walmart
WMT
$774B
| $7.56M | 1.07% | 50,786 +484 | +1% | +$72.1K |
|