HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 6.52% | 115,804 -3,289 | -3% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $39.2M | 5.25% | 228,717 -812 | -0.4% | -$139K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 3.67% | 546,760 -4,328 | -0.8% | -$217K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.22% | 108,960 -1,105 | -1% | -$168K |
|
5
AbbVie
ABBV
$372B
| $16.2M | 2.16% | 88,692 -649 | -0.7% | -$118K |
|
6
Qualcomm
QCOM
$173B
| $15.6M | 2.09% | 92,337 +247 | +0.3% | +$41.8K |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 1.9% | 70,816 -2,215 | -3% | -$444K |
|
8
UnitedHealth
UNH
$281B
| $12.8M | 1.72% | 25,930 +502 | +2% | +$248K |
|
9
Home Depot
HD
$405B
| $12.5M | 1.68% | 32,633 -612 | -2% | -$235K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.66% | 23,696 -161 | -0.7% | -$84.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.52% | 75,057 +1,952 | +3% | +$295K |
|
12
Visa
V
$683B
| $11M | 1.47% | 39,456 -661 | -2% | -$184K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.43% | 67,506 -594 | -0.9% | -$94K |
|
14
Oracle
ORCL
$635B
| $10.2M | 1.36% | 80,910 -879 | -1% | -$110K |
|
|
15
Walmart
WMT
$774B
| $9.18M | 1.23% | 152,568 +101,886 | +201% | +$6.13M |
|
16
Amazon
AMZN
$2.44T
| $9.08M | 1.22% | 50,311 +277 | +0.6% | +$50K |
|
17
Merck
MRK
$210B
| $8.38M | 1.12% | 63,541 -937 | -1% | -$124K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.13M | 1.09% | 194,684 -3,954 | -2% | -$165K |
|
19
Danaher
DHR
$147B
| $7.68M | 1.03% | 30,750 -1 | -0% | -$250 |
|
20
Accenture
ACN
$162B
| $7.44M | 1% | 21,461 -254 | -1% | -$88K |
|
21
Automatic Data Processing
ADP
$123B
| $7.11M | 0.95% | 28,477 -739 | -3% | -$185K |
|
22
Starbucks
SBUX
$100B
| $7.06M | 0.95% | 77,247 -298 | -0.4% | -$27.2K |
|
23
Fiserv
FI
$75.1B
| $7.01M | 0.94% | 43,832 -163 | -0.4% | -$26.1K |
|
24
American Express
AXP
$231B
| $6.96M | 0.93% | 30,584 -914 | -3% | -$208K |
|
25
Procter & Gamble
PG
$368B
| $6.84M | 0.92% | 42,175 -527 | -1% | -$85.5K |
|