HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $3.05M | 1.16% |
+23,027
| New | +$3.05M |
|
27
Vanguard Communication Services ETF
VOX
$5.82B
| $2.92M | 1.11% |
+30,814
| New | +$2.92M |
|
28
Paycom
PAYC
$12.6B
| $2.88M | 1.1% |
+50,000
| New | +$2.88M |
|
29
GE Aerospace
GE
$296B
| $2.84M | 1.08% |
+19,867
| New | +$2.84M |
|
30
MetLife
MET
$52.9B
| $2.76M | 1.05% |
+58,590
| New | +$2.76M |
|
31
Danaher
DHR
$143B
| $2.74M | 1.04% |
+36,081
| New | +$2.74M |
|
32
General Motors
GM
$55.5B
| $2.72M | 1.04% |
+76,892
| New | +$2.72M |
|
33
Home Depot
HD
$417B
| $2.65M | 1.01% |
+18,041
| New | +$2.65M |
|
34
CVS Health
CVS
$93.6B
| $2.42M | 0.92% |
+30,806
| New | +$2.42M |
|
35
Truist Financial
TFC
$60B
| $2.37M | 0.9% |
+53,044
| New | +$2.37M |
|
36
Tapestry
TPR
$21.7B
| $2.28M | 0.87% |
+55,273
| New | +$2.28M |
|
37
PepsiCo
PEP
$200B
| $2.28M | 0.87% |
+20,407
| New | +$2.28M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.83% |
+37,546
| New | +$2.18M |
|
39
Schlumberger
SLB
$53.4B
| $2.17M | 0.83% |
+27,847
| New | +$2.17M |
|
40
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.8% |
+35,026
| New | +$2.1M |
|
41
Walmart
WMT
$801B
| $2.09M | 0.8% |
+86,988
| New | +$2.09M |
|
42
United Parcel Service
UPS
$72.1B
| $2.03M | 0.77% |
+18,900
| New | +$2.03M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.77% |
+30,607
| New | +$2.02M |
|
44
Honeywell
HON
$136B
| $1.91M | 0.73% |
+15,985
| New | +$1.91M |
|
45
Chevron
CVX
$310B
| $1.91M | 0.73% |
+17,764
| New | +$1.91M |
|
46
Philip Morris
PM
$251B
| $1.87M | 0.71% |
+16,563
| New | +$1.87M |
|
47
Prosperity Bancshares
PB
$6.46B
| $1.83M | 0.7% |
+26,177
| New | +$1.83M |
|
48
Caterpillar
CAT
$198B
| $1.71M | 0.65% |
+18,385
| New | +$1.71M |
|
49
Prudential Financial
PRU
$37.2B
| $1.55M | 0.59% |
+14,521
| New | +$1.55M |
|
50
Fiserv
FI
$73.4B
| $1.55M | 0.59% |
+26,800
| New | +$1.55M |
|