HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 6.6% | 232,393 +3,972 | +2% | +$770K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 6.09% | 122,179 +3,519 | +3% | +$1.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 3.8% | 562,109 -27,033 | -5% | -$1.25M |
|
4
Home Depot
HD
$405B
| $13.8M | 2.02% | 44,444 +822 | +2% | +$255K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.94% | 109,737 +5,706 | +5% | +$690K |
|
6
UnitedHealth
UNH
$281B
| $12.1M | 1.78% | 25,244 +885 | +4% | +$425K |
|
7
AbbVie
ABBV
$372B
| $12M | 1.76% | 89,412 +454 | +0.5% | +$61.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.69% | 69,622 +1,123 | +2% | +$186K |
|
9
Qualcomm
QCOM
$173B
| $10.8M | 1.58% | 90,923 +399 | +0.4% | +$47.5K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 1.56% | 73,200 +4,856 | +7% | +$706K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.55% | 23,844 +892 | +4% | +$395K |
|
12
Oracle
ORCL
$635B
| $10.1M | 1.47% | 84,446 -1,552 | -2% | -$185K |
|
13
Visa
V
$683B
| $9.66M | 1.41% | 40,676 +188 | +0.5% | +$44.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.26% | 71,770 +4,335 | +6% | +$519K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.22% | 205,781 -9,942 | -5% | -$404K |
|
16
Paycom
PAYC
$12.8B
| $8.27M | 1.21% | 25,751 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $8.2M | 1.2% | 36,338 +541 | +2% | +$122K |
|
18
Walmart
WMT
$774B
| $7.99M | 1.17% | 50,813 -342 | -0.7% | -$53.8K |
|
19
Starbucks
SBUX
$100B
| $7.86M | 1.15% | 79,354 +47 | +0.1% | +$4.66K |
|
20
Merck
MRK
$210B
| $7.74M | 1.13% | 67,073 +1,514 | +2% | +$175K |
|
21
Danaher
DHR
$147B
| $7.29M | 1.07% | 30,376 +1,222 | +4% | +$293K |
|
22
Accenture
ACN
$162B
| $6.87M | 1.01% | 22,260 -135 | -0.6% | -$41.7K |
|
23
Automatic Data Processing
ADP
$123B
| $6.73M | 0.98% | 30,602 -346 | -1% | -$76K |
|
24
Abbott
ABT
$231B
| $6.72M | 0.98% | 61,662 -434 | -0.7% | -$47.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.59M | 0.96% | 16,189 -30 | -0.2% | -$12.2K |
|