HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 3 |
Deere & Co
DE
|
$2.17M |
| 4 |
Archer Daniels Midland
ADM
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 5.64% | 233,328 -716 | -0.3% | -$99K |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 4.84% | 118,965 -75 | -0.1% | -$17.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 3.83% | 602,524 -13,763 | -2% | -$500K |
|
4
UnitedHealth
UNH
$281B
| $12.5M | 2.19% | 24,824 -729 | -3% | -$368K |
|
5
Home Depot
HD
$405B
| $11.9M | 2.09% | 43,276 +2,561 | +6% | +$707K |
|
6
AbbVie
ABBV
$372B
| $11.8M | 2.06% | 87,899 +552 | +0.6% | +$74.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.96% | 68,481 +1,668 | +2% | +$272K |
|
8
Qualcomm
QCOM
$173B
| $10.2M | 1.79% | 90,515 +4,949 | +6% | +$559K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.78% | 105,922 +100,713 | +1,933% | +$9.68M |
|
10
Paycom
PAYC
$12.8B
| $8.5M | 1.49% | 25,751 -78 | -0.3% | -$25.7K |
|
|
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.4M | 1.47% | 459,094 -122,724 | -21% | -$2.24M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 1.42% | 222,122 -20,630 | -8% | -$753K |
|
13
Danaher
DHR
$147B
| $7.76M | 1.36% | 30,058 +107 | +0.4% | +$27.6K |
|
14
Automatic Data Processing
ADP
$123B
| $7.28M | 1.27% | 32,183 -1,431 | -4% | -$324K |
|
15
Visa
V
$683B
| $7.17M | 1.25% | 40,356 -50 | -0.1% | -$8.88K |
|
16
JPMorgan Chase
JPM
$829B
| $7.06M | 1.23% | 67,559 +114 | +0.2% | +$11.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7M | 1.22% | 21,309 | – | – |
|
18
Amazon
AMZN
$2.44T
| $6.9M | 1.21% | 61,069 -611 | -1% | -$69K |
|
19
Starbucks
SBUX
$100B
| $6.85M | 1.2% | 81,240 +586 | +0.7% | +$49.4K |
|
20
Lowe's Companies
LOW
$145B
| $6.77M | 1.18% | 36,025 +2,745 | +8% | +$516K |
|
21
American Tower
AMT
$95.5B
| $6.58M | 1.15% | 30,645 -92 | -0.3% | -$19.8K |
|
22
Walmart
WMT
$774B
| $6.57M | 1.15% | 50,685 +316 | +0.6% | +$41K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.09% | 65,369 +62,291 | +2,024% | +$5.96M |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.14M | 1.07% | 34,001 +116 | +0.3% | +$21K |
|
25
Abbott
ABT
$231B
| $6.06M | 1.06% | 62,618 -668 | -1% | -$64.6K |
|