HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$476K |
| 4 |
Coca-Cola
KO
|
$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 1.11% |
45,246
+14
| +0% | +$922 |
|
27
Wells Fargo
WFC
$253B
| $2.9M | 1.08% |
55,252
-4,822
| -8% | -$253K |
|
28
Procter & Gamble
PG
$375B
| $2.88M | 1.08% |
36,289
-1,349
| -4% | -$107K |
|
29
Walt Disney
DIS
$212B
| $2.87M | 1.07% |
28,555
-1,200
| -4% | -$121K |
|
30
Walmart
WMT
$801B
| $2.84M | 1.06% |
95,733
-3,591
| -4% | -$107K |
|
31
Tapestry
TPR
$21.7B
| $2.73M | 1.02% |
51,853
-1,562
| -3% | -$82.1K |
|
|
32
Coca-Cola
KO
$292B
| $2.72M | 1.02% |
62,701
-10,928
| -15% | -$475K |
|
33
General Motors
GM
$55.5B
| $2.65M | 0.99% |
72,891
-2,691
| -4% | -$97.8K |
|
34
Truist Financial
TFC
$60B
| $2.4M | 0.9% |
46,080
-2,837
| -6% | -$148K |
|
35
Vanguard Communication Services ETF
VOX
$5.82B
| $2.39M | 0.89% |
28,548
-589
| -2% | -$49.3K |
|
36
Chevron
CVX
$310B
| $2.19M | 0.82% |
19,225
-422
| -2% | -$48.1K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $2.18M | 0.81% |
29,993
-381
| -1% | -$27.6K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $2.15M | 0.8% |
8,094
+1,241
| +18% | +$329K |
|
39
Caterpillar
CAT
$198B
| $2.11M | 0.79% |
14,337
-1,207
| -8% | -$178K |
|
40
MetLife
MET
$52.9B
| $2.06M | 0.77% |
44,900
-2,300
| -5% | -$106K |
|
41
Honeywell
HON
$136B
| $2M | 0.75% |
14,475
-351
| -2% | -$48.6K |
|
42
Prosperity Bancshares
PB
$6.46B
| $1.84M | 0.69% |
25,382
| – | – |
|
43
PepsiCo
PEP
$200B
| $1.79M | 0.67% |
16,370
-563
| -3% | -$61.5K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.62% |
10,313
-141
| -1% | -$22.5K |
|
45
Capital One
COF
$142B
| $1.57M | 0.59% |
16,373
-561
| -3% | -$53.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.57% |
31,695
| – | – |
|
47
United Parcel Service
UPS
$72.1B
| $1.53M | 0.57% |
14,610
-615
| -4% | -$64.4K |
|
48
Schlumberger
SLB
$53.4B
| $1.52M | 0.57% |
23,493
-652
| -3% | -$42.2K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.56% |
14,034
+417
| +3% | +$44.2K |
|
50
Philip Morris
PM
$251B
| $1.44M | 0.54% |
14,515
-594
| -4% | -$59.1K |
|