HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Merck
MRK
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$913K |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 4 |
MetLife
MET
|
$451K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$305K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $3.06M | 1.13% |
75,850
-560
| -0.7% | -$22.6K |
|
27
Pfizer
PFE
$140B
| $3.03M | 1.11% |
89,532
-1,618
| -2% | -$54.8K |
|
28
Walt Disney
DIS
$213B
| $2.96M | 1.09% |
29,981
+701
| +2% | +$69.1K |
|
29
Home Depot
HD
$407B
| $2.93M | 1.08% |
17,892
-734
| -4% | -$120K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.92M | 1.07% |
45,476
+7,039
| +18% | +$452K |
|
31
Vanguard Communication Services ETF
VOX
$5.74B
| $2.73M | 1% |
29,613
-555
| -2% | -$51.2K |
|
32
Danaher
DHR
$139B
| $2.69M | 0.99% |
35,299
-400
| -1% | -$30.4K |
|
33
Walmart
WMT
$797B
| $2.6M | 0.95% |
99,684
-141
| -0.1% | -$3.67K |
|
|
34
MetLife
MET
$54B
| $2.47M | 0.91% |
47,530
-8,687
| -15% | -$451K |
|
35
GE Aerospace
GE
$298B
| $2.37M | 0.87% |
20,433
+369
| +2% | +$42.7K |
|
36
Truist Financial
TFC
$60.1B
| $2.34M | 0.86% |
49,919
-790
| -2% | -$37.1K |
|
37
Chevron
CVX
$318B
| $2.31M | 0.85% |
19,637
-348
| -2% | -$40.9K |
|
38
CVS Health
CVS
$93.3B
| $2.26M | 0.83% |
27,830
-275
| -1% | -$22.4K |
|
39
Honeywell
HON
$137B
| $2.17M | 0.8% |
15,990
+323
| +2% | +$43.9K |
|
40
Tapestry
TPR
$21.7B
| $2.14M | 0.79% |
53,129
-808
| -1% | -$32.5K |
|
41
PepsiCo
PEP
$202B
| $2.13M | 0.78% |
19,093
+82
| +0.4% | +$9.14K |
|
42
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.78% |
30,962
-1,289
| -4% | -$88.6K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.75% |
32,227
+397
| +1% | +$25.1K |
|
44
United Parcel Service
UPS
$71.3B
| $1.98M | 0.73% |
16,446
-433
| -3% | -$52K |
|
45
Caterpillar
CAT
$195B
| $1.97M | 0.72% |
15,769
-1,210
| -7% | -$151K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.7% |
11,094
+891
| +9% | +$152K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.64% |
6,853
+6,074
| +780% | +$1.54M |
|
48
Schlumberger
SLB
$52.5B
| $1.72M | 0.63% |
24,674
-36
| -0.1% | -$2.51K |
|
49
Philip Morris
PM
$254B
| $1.71M | 0.63% |
15,424
-734
| -5% | -$81.5K |
|
50
Prosperity Bancshares
PB
$6.51B
| $1.67M | 0.61% |
25,377
-300
| -1% | -$19.7K |
|