HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.2M | 5.61% | 208,194 -9,927 | -5% | -$2.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 4.96% | 109,006 -6,272 | -5% | -$2.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $28M | 3.39% | 168,637 -1,483 | -0.9% | -$246K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.62% | 425,649 -66,579 | -14% | -$3.38M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.34% | 34,548 +4,099 | +13% | +$2.29M |
|
6
AbbVie
ABBV
$372B
| $18.8M | 2.28% | 89,728 -3,726 | -4% | -$781K |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 2.06% | 69,334 -3,547 | -5% | -$870K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.81% | 95,393 -7,259 | -7% | -$1.13M |
|
9
UnitedHealth
UNH
$281B
| $14.1M | 1.71% | 26,880 -462 | -2% | -$242K |
|
10
Walmart
WMT
$774B
| $13.4M | 1.62% | 152,535 -7,428 | -5% | -$652K |
|
11
Visa
V
$683B
| $12.8M | 1.56% | 36,651 -2,306 | -6% | -$808K |
|
12
Qualcomm
QCOM
$173B
| $12.8M | 1.55% | 83,243 -6,011 | -7% | -$923K |
|
13
Home Depot
HD
$405B
| $11.7M | 1.42% | 31,915 -161 | -0.5% | -$59K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.32% | 70,265 -824 | -1% | -$127K |
|
15
Oracle
ORCL
$635B
| $10.5M | 1.27% | 74,771 -2,377 | -3% | -$332K |
|
16
Amazon
AMZN
$2.44T
| $9.74M | 1.18% | 51,176 +807 | +2% | +$154K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.7M | 1.18% | 55,996 +18,052 | +48% | +$3.13M |
|
18
Fiserv
FI
$75.1B
| $9.31M | 1.13% | 42,148 +225 | +0.5% | +$49.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 1.03% | 14,794 -17 | -0.1% | -$9.8K |
|
20
Altria Group
MO
$113B
| $8.52M | 1.03% | 141,932 +19,188 | +16% | +$1.15M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 1.03% | 15,969 +328 | +2% | +$175K |
|
22
Automatic Data Processing
ADP
$123B
| $8.21M | 1% | 26,872 -1,662 | -6% | -$508K |
|
23
Abbott
ABT
$231B
| $7.94M | 0.96% | 59,856 -1,885 | -3% | -$250K |
|
24
Starbucks
SBUX
$100B
| $7.6M | 0.92% | 77,446 -3,206 | -4% | -$314K |
|
25
Exxon Mobil
XOM
$487B
| $7.57M | 0.92% | 63,684 -3,176 | -5% | -$378K |
|