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
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| – | – |
-1,532
| Closed | -$295K |
|
302
Applied Materials
AMAT
$130B
| – | – |
-1,369
| Closed | -$223K |
|
303
Boston Properties
BXP
$11.5B
| – | – |
-2,827
| Closed | -$210K |
|
304
CSX Corp
CSX
$60.4B
| – | – |
-6,300
| Closed | -$203K |
|
305
Enterprise Products Partners
EPD
$68.6B
| – | – |
-12,812
| Closed | -$402K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
-4,627
| Closed | -$352K |
|
307
Fidelity National Financial
FNF
$16.4B
| – | – |
-3,814
| Closed | -$214K |
|
308
Fortive
FTV
$16.1B
| – | – |
-2,962
| Closed | -$222K |
|
309
General Dynamics
GD
$86.4B
| – | – |
-1,014
| Closed | -$267K |
|
310
MPLX
MPLX
$51.2B
| – | – |
-6,603
| Closed | -$316K |
|