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
-$3M
(-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
51
Reduced
84
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.11M | 1.2% |
29,280
-5,095
| -15% | -$541K |
|
27
Pfizer
PFE
$139B
| $2.91M | 1.12% |
91,150
-4,391
| -5% | -$140K |
|
28
Home Depot
HD
$410B
| $2.86M | 1.1% |
18,626
+585
| +3% | +$89.7K |
|
29
Vanguard Communication Services ETF
VOX
$5.75B
| $2.77M | 1.07% |
30,168
-646
| -2% | -$59.3K |
|
30
MetLife
MET
$54.3B
| $2.75M | 1.06% |
56,217
-2,373
| -4% | -$116K |
|
31
Danaher
DHR
$140B
| $2.67M | 1.03% |
35,699
-382
| -1% | -$28.6K |
|
32
General Motors
GM
$55.2B
| $2.67M | 1.03% |
76,410
-482
| -0.6% | -$16.8K |
|
33
GE Aerospace
GE
$298B
| $2.6M | 1% |
20,064
+197
| +1% | +$25.5K |
|
34
Tapestry
TPR
$21.7B
| $2.55M | 0.98% |
53,937
-1,336
| -2% | -$63.3K |
|
|
35
Walmart
WMT
$805B
| $2.52M | 0.97% |
99,825
+12,837
| +15% | +$324K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.9% |
38,437
+891
| +2% | +$54.3K |
|
37
Truist Financial
TFC
$60B
| $2.3M | 0.89% |
50,709
-2,335
| -4% | -$106K |
|
38
CVS Health
CVS
$93.3B
| $2.26M | 0.87% |
28,105
-2,701
| -9% | -$217K |
|
39
PepsiCo
PEP
$201B
| $2.2M | 0.85% |
19,011
-1,396
| -7% | -$161K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.82% |
32,251
-2,775
| -8% | -$183K |
|
|
41
Chevron
CVX
$321B
| $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 |
|
43
Honeywell
HON
$136B
| $2M | 0.77% |
15,667
-318
| -2% | -$40.6K |
|
44
Philip Morris
PM
$250B
| $1.9M | 0.73% |
16,158
-405
| -2% | -$47.6K |
|
45
United Parcel Service
UPS
$71.3B
| $1.87M | 0.72% |
16,879
-2,021
| -11% | -$224K |
|
46
Caterpillar
CAT
$195B
| $1.82M | 0.7% |
16,979
-1,406
| -8% | -$151K |
|
47
Prosperity Bancshares
PB
$6.5B
| $1.65M | 0.64% |
25,677
-500
| -2% | -$32.1K |
|
48
Schlumberger
SLB
$53.7B
| $1.63M | 0.63% |
24,710
-3,137
| -11% | -$207K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.62% |
12,930
-5
| -0% | -$623 |
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.59% |
10,203
+2,148
| +27% | +$324K |
|