HT
Heritage Trust Portfolio holdings
AUM
$866M
1 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Holding
312
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.04M | |
| 3 | +$1.39M | |
| 4 |
PACCAR
PCAR
|
+$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.37M |
Top Sells
| 1 | +$6.58M | |
| 2 | +$5.48M | |
| 3 | +$3.36M | |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
Cummins
CMI
|
+$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$99.1B
| – | – |
-2,097
|
|
||
302
Exelon
EXC
$48.6B
| – | – |
-4,530
|
|
||
303
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-3,135
|
|
||
304
iShares Russell 2000 Value ETF
IWN
$12.3B
| – | – |
-1,617
|
|
||
305
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
| – | – |
-3,958
|
|
||
306
Comstock
LODE
$150M
| – | – |
-10,000
|
|
||
307
Vail Resorts
MTN
$5.67B
| – | – |
-1,452
|
|
||
308
ONE Gas
OGS
$4.99B
| – | – |
-2,700
|
|
||
309
Paycom
PAYC
$11.3B
| – | – |
-25,085
|
|
||
310
SLB Ltd
SLB
$54B
| – | – |
-15,556
|
|
||
311
Simon Property Group
SPG
$58.7B
| – | – |
-4,463
|
|
||
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,180
|
|