HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
44
Reduced
147
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 5.24% | 234,044 -5,420 | -2% | -$741K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 5.01% | 119,040 -3,070 | -3% | -$788K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 4.12% | 616,287 -14,150 | -2% | -$577K |
|
4
AbbVie
ABBV
$372B
| $13.4M | 2.19% | 87,347 -2,278 | -3% | -$349K |
|
5
UnitedHealth
UNH
$281B
| $13.1M | 2.15% | 25,553 -237 | -0.9% | -$122K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.94% | 66,813 -1,228 | -2% | -$218K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.87% | 5,209 -35 | -0.7% | -$76.6K |
|
8
Home Depot
HD
$405B
| $11.2M | 1.83% | 40,715 -424 | -1% | -$116K |
|
9
Qualcomm
QCOM
$173B
| $10.9M | 1.79% | 85,566 -514 | -0.6% | -$65.7K |
|
|
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
| $10.9M | 1.78% | 581,818 -14,057 | -2% | -$263K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.66% | 242,752 -6,444 | -3% | -$268K |
|
12
Visa
V
$683B
| $7.96M | 1.3% | 40,406 -644 | -2% | -$127K |
|
13
American Tower
AMT
$95.5B
| $7.86M | 1.29% | 30,737 -393 | -1% | -$100K |
|
14
JPMorgan Chase
JPM
$829B
| $7.6M | 1.24% | 67,445 -1,127 | -2% | -$127K |
|
15
Danaher
DHR
$147B
| $7.59M | 1.24% | 29,951 -483 | -2% | -$122K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.39M | 1.21% | 21,309 +20,612 | +2,957% | +$7.15M |
|
17
Paycom
PAYC
$12.8B
| $7.24M | 1.18% | 25,829 +5 | +0% | +$1.4K |
|
18
Automatic Data Processing
ADP
$123B
| $7.06M | 1.16% | 33,614 -724 | -2% | -$152K |
|
19
Abbott
ABT
$231B
| $6.88M | 1.13% | 63,286 -1,175 | -2% | -$128K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.1% | 3,078 -308 | -9% | -$671K |
|
|
21
Amazon
AMZN
$2.44T
| $6.55M | 1.07% | 61,680 +58,253 | +1,700% | +$6.19M |
|
22
Accenture
ACN
$162B
| $6.38M | 1.04% | 22,983 -370 | -2% | -$103K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.03% | 16,720 -657 | -4% | -$248K |
|
|
24
Illinois Tool Works
ITW
$77.1B
| $6.18M | 1.01% | 33,885 -10,565 | -24% | -$1.93M |
|
25
Starbucks
SBUX
$100B
| $6.16M | 1.01% | 80,654 -524 | -0.6% | -$40K |
|