HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 4.87% | 230,007 -3,321 | -1% | -$431K |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.67% | 119,556 +591 | +0.5% | +$142K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 4.05% | 592,527 -9,997 | -2% | -$420K |
|
4
AbbVie
ABBV
$372B
| $14.3M | 2.33% | 88,432 +533 | +0.6% | +$86.1K |
|
5
Home Depot
HD
$405B
| $13.9M | 2.27% | 44,024 +748 | +2% | +$236K |
|
6
UnitedHealth
UNH
$281B
| $13M | 2.12% | 24,577 -247 | -1% | -$131K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.97% | 68,553 +72 | +0.1% | +$12.7K |
|
8
Qualcomm
QCOM
$173B
| $10M | 1.63% | 91,285 +770 | +0.9% | +$84.7K |
|
9
JPMorgan Chase
JPM
$829B
| $9.15M | 1.49% | 68,205 +646 | +1% | +$86.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 1.49% | 102,873 -3,049 | -3% | -$271K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 1.42% | 22,761 +5,974 | +36% | +$2.28M |
|
12
Visa
V
$683B
| $8.53M | 1.39% | 41,057 +701 | +2% | +$146K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 1.37% | 216,506 -5,616 | -3% | -$219K |
|
14
Starbucks
SBUX
$100B
| $8.09M | 1.32% | 81,503 +263 | +0.3% | +$26.1K |
|
15
Paycom
PAYC
$12.8B
| $7.99M | 1.3% | 25,751 | – | – |
|
16
Danaher
DHR
$147B
| $7.73M | 1.26% | 29,125 -933 | -3% | -$248K |
|
17
Automatic Data Processing
ADP
$123B
| $7.45M | 1.21% | 31,189 -994 | -3% | -$237K |
|
18
Illinois Tool Works
ITW
$77.1B
| $7.44M | 1.21% | 33,762 -239 | -0.7% | -$52.7K |
|
19
Merck
MRK
$210B
| $7.35M | 1.2% | 66,232 +8 | +0% | +$888 |
|
20
Walmart
WMT
$774B
| $7.25M | 1.18% | 51,150 +465 | +0.9% | +$65.9K |
|
21
Lowe's Companies
LOW
$145B
| $7.13M | 1.16% | 35,786 -239 | -0.7% | -$47.6K |
|
22
Oracle
ORCL
$635B
| $6.96M | 1.13% | 85,184 +198 | +0.2% | +$16.2K |
|
23
Abbott
ABT
$231B
| $6.84M | 1.11% | 62,317 -301 | -0.5% | -$33K |
|
24
Procter & Gamble
PG
$368B
| $6.47M | 1.05% | 42,679 +1,349 | +3% | +$204K |
|
25
American Tower
AMT
$95.5B
| $6.3M | 1.03% | 29,749 -896 | -3% | -$190K |
|