HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
52
Reduced
83
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$324K |
| 2 |
Walmart
WMT
|
$324K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$244K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$223K |
Top Sells
| 1 |
McDonald's
MCD
|
$1,000K |
| 2 |
Fiserv
FI
|
$856K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$818K |
| 4 |
Coca-Cola
KO
|
$646K |
| 5 |
Microsoft
MSFT
|
$608K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-1,544
| Closed | -$129K |
|