HT
Heritage Trust Portfolio holdings
AUM
$866M
1 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Holding
310
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.69M | |
| 3 | +$2.29M | |
| 4 |
Best Buy
BBY
|
+$1.58M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$2.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$50.9B
| – | – |
-1,532
|
|
||
302
Applied Materials
AMAT
$184B
| – | – |
-1,369
|
|
||
303
Boston Properties
BXP
$11.8B
| – | – |
-2,827
|
|
||
304
CSX Corp
CSX
$67B
| – | – |
-6,300
|
|
||
305
Enterprise Products Partners
EPD
$67.5B
| – | – |
-12,812
|
|
||
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| – | – |
-4,627
|
|
||
307
Fidelity National Financial
FNF
$15.5B
| – | – |
-3,814
|
|
||
308
Fortive
FTV
$16.7B
| – | – |
-2,962
|
|
||
309
General Dynamics
GD
$95.6B
| – | – |
-1,014
|
|
||
310
MPLX
MPLX
$51.8B
| – | – |
-6,603
|
|