HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.57%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
53
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$408K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$294K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
Wells Fargo
WFC
|
$102K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $2.96M | 1.11% |
53,407
-1,845
| -3% | -$102K |
|
27
Illinois Tool Works
ITW
$76.2B
| $2.94M | 1.11% |
21,227
-110
| -0.5% | -$15.2K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.91M | 1.09% |
45,867
+621
| +1% | +$39.3K |
|
29
General Motors
GM
$55B
| $2.88M | 1.08% |
73,067
+176
| +0.2% | +$6.93K |
|
30
Procter & Gamble
PG
$370B
| $2.81M | 1.06% |
36,031
-258
| -0.7% | -$20.1K |
|
31
Walmart
WMT
$793B
| $2.81M | 1.05% |
32,769
+858
| +3% | +$73.5K |
|
32
Tapestry
TPR
$21.7B
| $2.48M | 0.93% |
53,122
+1,269
| +2% | +$59.3K |
|
|
33
Coca-Cola
KO
$297B
| $2.46M | 0.92% |
55,988
-6,713
| -11% | -$294K |
|
34
Chevron
CVX
$318B
| $2.44M | 0.92% |
19,291
+66
| +0.3% | +$8.35K |
|
35
Vanguard Communication Services ETF
VOX
$5.74B
| $2.42M | 0.91% |
28,454
-94
| -0.3% | -$7.98K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.33M | 0.87% |
8,515
+421
| +5% | +$115K |
|
37
Truist Financial
TFC
$59.8B
| $2.33M | 0.87% |
46,088
+8
| +0% | +$404 |
|
38
Intercontinental Exchange
ICE
$100B
| $2.18M | 0.82% |
29,694
-299
| -1% | -$22K |
|
39
Honeywell
HON
$136B
| $2.06M | 0.77% |
14,299
+425
| +3% | +$61.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.76% |
10,352
+39
| +0.4% | +$7.58K |
|
41
MetLife
MET
$53.6B
| $1.97M | 0.74% |
45,127
+227
| +0.5% | +$9.89K |
|
42
Caterpillar
CAT
$194B
| $1.94M | 0.73% |
14,289
-48
| -0.3% | -$6.51K |
|
43
PepsiCo
PEP
$203B
| $1.79M | 0.67% |
16,456
+86
| +0.5% | +$9.36K |
|
44
Prosperity Bancshares
PB
$6.54B
| $1.74M | 0.65% |
25,382
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $1.61M | 0.61% |
24,022
+529
| +2% | +$35.5K |
|
46
United Parcel Service
UPS
$72.3B
| $1.54M | 0.58% |
14,533
-77
| -0.5% | -$8.18K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.58% |
13,773
+148
| +1% | +$16.4K |
|
48
CVS Health
CVS
$93B
| $1.53M | 0.58% |
23,819
+857
| +4% | +$55.2K |
|
49
Capital One
COF
$142B
| $1.52M | 0.57% |
16,548
+175
| +1% | +$16.1K |
|
50
Phillips 66
PSX
$52.8B
| $1.48M | 0.55% |
13,147
-80
| -0.6% | -$8.98K |
|