HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
64
Reduced
99
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
PACCAR
PCAR
|
$639K |
| 3 |
United Parcel Service
UPS
|
$443K |
| 4 |
Schlumberger
SLB
|
$433K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 5.92% | 228,421 -1,586 | -0.7% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 5.38% | 118,660 -896 | -0.7% | -$258K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 4.18% | 589,142 -3,385 | -0.6% | -$153K |
|
4
AbbVie
ABBV
$372B
| $14.2M | 2.23% | 88,958 +526 | +0.6% | +$83.8K |
|
5
Home Depot
HD
$405B
| $12.9M | 2.02% | 43,622 -402 | -0.9% | -$119K |
|
6
Qualcomm
QCOM
$173B
| $11.5M | 1.82% | 90,524 -761 | -0.8% | -$97.1K |
|
7
UnitedHealth
UNH
$281B
| $11.5M | 1.81% | 24,359 -218 | -0.9% | -$103K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.7% | 104,031 +1,158 | +1% | +$120K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.67% | 68,499 -54 | -0.1% | -$8.37K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.48% | 22,952 +191 | +0.8% | +$78.2K |
|
11
Visa
V
$683B
| $9.13M | 1.44% | 40,488 -569 | -1% | -$128K |
|
12
JPMorgan Chase
JPM
$829B
| $8.91M | 1.4% | 68,344 +139 | +0.2% | +$18.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.72M | 1.37% | 215,723 -783 | -0.4% | -$31.6K |
|
14
Starbucks
SBUX
$100B
| $8.26M | 1.3% | 79,307 -2,196 | -3% | -$229K |
|
15
Illinois Tool Works
ITW
$77.1B
| $8.19M | 1.29% | 33,662 -100 | -0.3% | -$24.3K |
|
16
Oracle
ORCL
$635B
| $7.99M | 1.26% | 85,998 +814 | +1% | +$75.6K |
|
17
Paycom
PAYC
$12.8B
| $7.83M | 1.23% | 25,751 | – | – |
|
18
Walmart
WMT
$774B
| $7.54M | 1.19% | 51,155 +5 | +0% | +$737 |
|
19
Danaher
DHR
$147B
| $7.35M | 1.16% | 29,154 +29 | +0.1% | +$7.31K |
|
20
Lowe's Companies
LOW
$145B
| $7.16M | 1.13% | 35,797 +11 | +0% | +$2.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 1.1% | 67,435 -832 | -1% | -$86.3K |
|
22
Merck
MRK
$210B
| $6.97M | 1.1% | 65,559 -673 | -1% | -$71.6K |
|
23
Automatic Data Processing
ADP
$123B
| $6.89M | 1.08% | 30,948 -241 | -0.8% | -$53.7K |
|
24
Accenture
ACN
$162B
| $6.4M | 1.01% | 22,395 -80 | -0.4% | -$22.9K |
|
25
Abbott
ABT
$231B
| $6.29M | 0.99% | 62,096 -221 | -0.4% | -$22.4K |
|