HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| – | – |
-2,097
| Closed | -$256K |
|
302
Exelon
EXC
$43.9B
| – | – |
-4,530
| Closed | -$209K |
|
303
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,135
| Closed | -$243K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,617
| Closed | -$244K |
|
305
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| – | – |
-3,958
| Closed | -$380K |
|
306
Comstock
LODE
$117M
| – | – |
-10,000
| Closed | -$24.4K |
|
307
Vail Resorts
MTN
$5.87B
| – | – |
-1,452
| Closed | -$232K |
|
308
ONE Gas
OGS
$4.56B
| – | – |
-2,700
| Closed | -$204K |
|
|
309
Paycom
PAYC
$12.6B
| – | – |
-25,085
| Closed | -$5.48M |
|
310
Schlumberger
SLB
$53.4B
| – | – |
-15,556
| Closed | -$650K |
|
311
Simon Property Group
SPG
$59.5B
| – | – |
-4,463
| Closed | -$741K |
|
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,180
| Closed | -$210K |
|