HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 6.16% | 230,693 -1,700 | -0.7% | -$291K |
|
2
Microsoft
MSFT
$3.77T
| $38M | 5.92% | 120,210 -1,969 | -2% | -$622K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 3.78% | 554,573 -7,536 | -1% | -$329K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.23% | 108,324 -1,413 | -1% | -$186K |
|
5
AbbVie
ABBV
$372B
| $13.1M | 2.05% | 88,108 -1,304 | -1% | -$194K |
|
6
UnitedHealth
UNH
$281B
| $12.9M | 2.01% | 25,516 +272 | +1% | +$137K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.66% | 68,373 -1,249 | -2% | -$195K |
|
8
JPMorgan Chase
JPM
$829B
| $10.6M | 1.65% | 73,068 -132 | -0.2% | -$19.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.58% | 23,751 -93 | -0.4% | -$39.8K |
|
10
Qualcomm
QCOM
$173B
| $10M | 1.57% | 90,393 -530 | -0.6% | -$58.9K |
|
|
11
Home Depot
HD
$405B
| $10M | 1.56% | 33,140 -11,304 | -25% | -$3.42M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.45% | 70,817 -953 | -1% | -$125K |
|
13
Visa
V
$683B
| $9.25M | 1.44% | 40,222 -454 | -1% | -$104K |
|
14
Oracle
ORCL
$635B
| $8.72M | 1.36% | 82,300 -2,146 | -3% | -$227K |
|
15
Walmart
WMT
$774B
| $8.09M | 1.26% | 50,587 -226 | -0.4% | -$36.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.95M | 1.24% | 202,778 -3,003 | -1% | -$118K |
|
17
Lowe's Companies
LOW
$145B
| $7.47M | 1.17% | 35,943 -395 | -1% | -$82.1K |
|
18
Danaher
DHR
$147B
| $7.44M | 1.16% | 30,007 -369 | -1% | -$91.5K |
|
19
Automatic Data Processing
ADP
$123B
| $7.19M | 1.12% | 29,879 -723 | -2% | -$174K |
|
20
Starbucks
SBUX
$100B
| $7.11M | 1.11% | 77,933 -1,421 | -2% | -$130K |
|
21
Merck
MRK
$210B
| $6.87M | 1.07% | 66,686 -387 | -0.6% | -$39.8K |
|
22
Accenture
ACN
$162B
| $6.79M | 1.06% | 22,125 -135 | -0.6% | -$41.5K |
|
23
Paycom
PAYC
$12.8B
| $6.68M | 1.04% | 25,751 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $6.65M | 1.04% | 56,540 -171 | -0.3% | -$20.1K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.48M | 1.01% | 120,920 +34,765 | +40% | +$1.86M |
|