HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.27M | 1.17% |
33,108
-120
| -0.4% | -$11.9K |
|
27
Home Depot
HD
$406B
| $3.26M | 1.17% |
17,219
-673
| -4% | -$128K |
|
28
Walt Disney
DIS
$211B
| $3.2M | 1.15% |
29,755
-226
| -0.8% | -$24.3K |
|
29
General Motors
GM
$55B
| $3.1M | 1.11% |
75,582
-268
| -0.4% | -$11K |
|
30
Pfizer
PFE
$141B
| $3.1M | 1.11% |
85,466
+521
| +0.6% | +$18.9K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 1.07% |
45,232
-244
| -0.5% | -$16.1K |
|
32
Danaher
DHR
$143B
| $2.86M | 1.03% |
30,800
-493
| -2% | -$45.8K |
|
33
Vanguard Communication Services ETF
VOX
$5.74B
| $2.66M | 0.95% |
29,137
-476
| -2% | -$43.4K |
|
34
Chevron
CVX
$318B
| $2.46M | 0.88% |
19,647
+10
| +0.1% | +$1.25K |
|
35
Caterpillar
CAT
$194B
| $2.45M | 0.88% |
15,544
-225
| -1% | -$35.4K |
|
36
Truist Financial
TFC
$59.8B
| $2.43M | 0.87% |
48,917
-1,002
| -2% | -$49.8K |
|
37
MetLife
MET
$53.6B
| $2.39M | 0.86% |
47,200
-330
| -0.7% | -$16.7K |
|
38
Tapestry
TPR
$21.7B
| $2.36M | 0.85% |
53,415
+286
| +0.5% | +$12.6K |
|
39
Honeywell
HON
$136B
| $2.18M | 0.78% |
14,210
-1,116
| -7% | -$171K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.14M | 0.77% |
30,374
-588
| -2% | -$41.5K |
|
|
41
PepsiCo
PEP
$203B
| $2.03M | 0.73% |
16,933
-2,160
| -11% | -$259K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.72% |
27,002
-5,225
| -16% | -$390K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.66% |
10,454
-640
| -6% | -$113K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.66% |
6,853
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $1.81M | 0.65% |
15,225
-1,221
| -7% | -$145K |
|
46
Prosperity Bancshares
PB
$6.54B
| $1.78M | 0.64% |
25,382
+5
| +0% | +$350 |
|
|
47
CVS Health
CVS
$93B
| $1.72M | 0.62% |
23,735
-4,095
| -15% | -$297K |
|
|
48
Capital One
COF
$142B
| $1.69M | 0.61% |
16,934
+408
| +2% | +$40.6K |
|
49
GE Aerospace
GE
$293B
| $1.65M | 0.59% |
94,764
-3,160
| -3% | -$55.1K |
|
50
Schlumberger
SLB
$52.2B
| $1.63M | 0.58% |
24,145
-529
| -2% | -$35.6K |
|