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
+$47.5M
(+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 | |
|---|---|---|---|---|---|---|
|
226
Applied Materials
AMAT
$124B
| $293K | 0.04% |
2,025
-24,190
| -92% | -$3.5M |
|
227
Energy Transfer Partners
ET
$60.3B
| $289K | 0.04% |
22,741
+473
| +2% | +$6.01K |
|
228
Vanguard Value ETF
VTV
$143B
| $286K | 0.04% |
2,015
| – | – |
|
229
Northern Trust
NTRS
$24.7B
| $285K | 0.04% |
3,841
+241
| +7% | +$17.9K |
|
230
EOG Resources
EOG
$65.8B
| $284K | 0.04% |
2,479
+479
| +24% | +$54.8K |
|
231
ONE Gas
OGS
$4.52B
| $276K | 0.04% |
3,587
-86
| -2% | -$6.61K |
|
232
Carrier Global
CARR
$53.2B
| $271K | 0.04% |
5,447
-17
| -0.3% | -$845 |
|
233
Moody's
MCO
$89B
| $269K | 0.04% |
+775
| New | +$269K |
|
234
Aon
AON
$80.6B
| $265K | 0.04% |
+769
| New | +$265K |
|
235
Edwards Lifesciences
EW
$47.7B
| $262K | 0.04% |
+2,775
| New | +$262K |
|
236
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $262K | 0.04% |
12,992
+250
| +2% | +$5.03K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $260K | 0.04% |
16,320
+2,918
| +22% | +$46.4K |
|
238
Alaska Air
ALK
$7.21B
| $256K | 0.04% |
4,816
-1,572
| -25% | -$83.6K |
|
239
General Dynamics
GD
$86.8B
| $256K | 0.04% |
1,190
+161
| +16% | +$34.6K |
|
240
BOK Financial
BOKF
$7.13B
| $256K | 0.04% |
3,167
| – | – |
|
241
Enphase Energy
ENPH
$4.85B
| $253K | 0.04% |
1,513
| – | – |
|
242
Dominion Energy
D
$50.3B
| $252K | 0.04% |
4,875
+393
| +9% | +$20.4K |
|
243
CSX Corp
CSX
$60.2B
| $249K | 0.04% |
7,302
-66
| -0.9% | -$2.25K |
|
244
CME Group
CME
$97.1B
| $244K | 0.04% |
+1,319
| New | +$244K |
|
245
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | 0.04% |
+3,000
| New | +$244K |
|
246
TransUnion
TRU
$16.8B
| $243K | 0.04% |
+3,100
| New | +$243K |
|
247
Sysco
SYY
$38.8B
| $240K | 0.04% |
3,233
+523
| +19% | +$38.8K |
|
248
SPDR Gold Trust
GLD
$111B
| $239K | 0.04% |
1,342
-13
| -1% | -$2.32K |
|
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $226K | 0.03% |
5,780
| – | – |
|
|
SJT
250
San Juan Basin Royalty Trust
SJT
$269M
| $224K | 0.03% |
30,201
| – | – |
|