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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $335K | 0.04% |
10,390
| – | – |
|
227
AT&T
T
$209B
| $333K | 0.04% |
18,932
+964
| +5% | +$17K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.04% |
3,400
| – | – |
|
229
Carrier Global
CARR
$55.5B
| $316K | 0.04% |
5,442
-130
| -2% | -$7.56K |
|
230
Moody's
MCO
$91.4B
| $305K | 0.04% |
775
-12
| -2% | -$4.72K |
|
231
Applied Materials
AMAT
$128B
| $301K | 0.04% |
1,461
-649
| -31% | -$134K |
|
232
Vanguard Value ETF
VTV
$144B
| $301K | 0.04% |
1,848
| – | – |
|
233
Dominion Energy
D
$51.1B
| $300K | 0.04% |
6,090
-33
| -0.5% | -$1.62K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $294K | 0.04% |
+1,851
| New | +$294K |
|
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $293K | 0.04% |
5,780
| – | – |
|
236
BOK Financial
BOKF
$7.09B
| $291K | 0.04% |
3,167
| – | – |
|
237
General Dynamics
GD
$87.3B
| $291K | 0.04% |
1,029
| – | – |
|
238
Constellation Energy
CEG
$96.2B
| $286K | 0.04% |
+1,546
| New | +$286K |
|
239
Cheniere Energy
LNG
$53.1B
| $285K | 0.04% |
1,768
+501
| +40% | +$80.8K |
|
240
CME Group
CME
$96B
| $281K | 0.04% |
1,306
-99
| -7% | -$21.3K |
|
241
Williams Companies
WMB
$70.7B
| $281K | 0.04% |
7,211
| – | – |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.04% |
504
| – | – |
|
243
SPDR Gold Trust
GLD
$107B
| $276K | 0.04% |
1,342
| – | – |
|
244
Xcel Energy
XEL
$42.8B
| $276K | 0.04% |
5,133
-114
| -2% | -$6.13K |
|
245
MPLX
MPLX
$51.8B
| $274K | 0.04% |
6,603
-6,427
| -49% | -$267K |
|
246
Edwards Lifesciences
EW
$47.8B
| $265K | 0.04% |
2,775
| – | – |
|
247
Sysco
SYY
$38.5B
| $259K | 0.03% |
3,188
-45
| -1% | -$3.65K |
|
248
Snowflake
SNOW
$79.6B
| $259K | 0.03% |
+1,600
| New | +$259K |
|
249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $257K | 0.03% |
5,295
| – | – |
|
250
Marathon Petroleum
MPC
$54.6B
| $257K | 0.03% |
+1,276
| New | +$257K |
|