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
Cap. Flow
-$9.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
52
Reduced
83
Closed
47

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
DIS icon
26
Walt Disney
DIS
$211B
$3.11M 1.2%
29,280
-5,095
-15% -$541K
PFE icon
27
Pfizer
PFE
$141B
$2.91M 1.12%
86,480
-4,166
-5% -$140K
HD icon
28
Home Depot
HD
$406B
$2.86M 1.1%
18,626
+585
+3% +$89.7K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.74B
$2.77M 1.07%
30,168
-646
-2% -$59.3K
MET icon
30
MetLife
MET
$53.6B
$2.75M 1.06%
50,104
-2,115
-4% -$116K
DHR icon
31
Danaher
DHR
$143B
$2.67M 1.03%
31,648
-339
-1% -$28.6K
GM icon
32
General Motors
GM
$55B
$2.67M 1.03%
76,410
-482
-0.6% -$16.8K
GE icon
33
GE Aerospace
GE
$293B
$2.6M 1%
96,156
+946
+1% +$25.5K
TPR icon
34
Tapestry
TPR
$21.7B
$2.55M 0.98%
53,937
-1,336
-2% -$63.3K
WMT icon
35
Walmart
WMT
$793B
$2.52M 0.97%
33,275
+4,279
+15% +$324K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.34M 0.9%
38,437
+891
+2% +$54.3K
TFC icon
37
Truist Financial
TFC
$59.8B
$2.3M 0.89%
50,709
-2,335
-4% -$106K
CVS icon
38
CVS Health
CVS
$93B
$2.26M 0.87%
28,105
-2,701
-9% -$217K
PEP icon
39
PepsiCo
PEP
$203B
$2.2M 0.85%
19,011
-1,396
-7% -$161K
ICE icon
40
Intercontinental Exchange
ICE
$100B
$2.13M 0.82%
32,251
-2,775
-8% -$183K
CVX icon
41
Chevron
CVX
$318B
$2.09M 0.8%
19,985
+2,221
+13% +$232K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.78%
31,830
+1,223
+4% +$78.1K
HON icon
43
Honeywell
HON
$136B
$2M 0.77%
15,016
-305
-2% -$40.6K
PM icon
44
Philip Morris
PM
$254B
$1.9M 0.73%
16,158
-405
-2% -$47.6K
UPS icon
45
United Parcel Service
UPS
$72.3B
$1.87M 0.72%
16,879
-2,021
-11% -$224K
CAT icon
46
Caterpillar
CAT
$194B
$1.82M 0.7%
16,979
-1,406
-8% -$151K
PB icon
47
Prosperity Bancshares
PB
$6.54B
$1.65M 0.64%
25,677
-500
-2% -$32.1K
SLB icon
48
Schlumberger
SLB
$52.2B
$1.63M 0.63%
24,710
-3,137
-11% -$207K
ZBH icon
49
Zimmer Biomet
ZBH
$20.8B
$1.61M 0.62%
12,553
-5
-0% -$623
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.54M 0.59%
10,203
+2,148
+27% +$324K