HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
64
Reduced
65
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$263K |
| 2 |
AT&T
T
|
$157K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$152K |
| 4 |
CVS Health
CVS
|
$103K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$86K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Coca-Cola
KO
|
$292K |
| 4 |
Walmart
WMT
|
$262K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$203K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.02M | 1.08% | 21,385 +158 | +0.7% | +$22.3K |
|
27
Procter & Gamble
PG
$368B
| $3M | 1.07% | 35,988 -43 | -0.1% | -$3.58K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 1.05% | 45,867 | – | – |
|
|
29
Walmart
WMT
$774B
| $2.82M | 1.01% | 29,982 -2,787 | -9% | -$262K |
|
30
Wells Fargo
WFC
$263B
| $2.8M | 1% | 53,190 -217 | -0.4% | -$11.4K |
|
31
Tapestry
TPR
$21.2B
| $2.66M | 0.95% | 52,924 -198 | -0.4% | -$9.95K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.89% | 8,515 | – | – |
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| $2.46M | 0.88% | 28,246 -208 | -0.7% | -$18.1K |
|
34
General Motors
GM
$55.8B
| $2.46M | 0.88% | 72,951 -116 | -0.2% | -$3.91K |
|
35
Honeywell
HON
$139B
| $2.36M | 0.85% | 14,159 -140 | -1% | -$23.3K |
|
|
36
Coca-Cola
KO
$297B
| $2.29M | 0.82% | 49,669 -6,319 | -11% | -$292K |
|
37
Chevron
CVX
$324B
| $2.26M | 0.81% | 18,512 -779 | -4% | -$95.2K |
|
38
Truist Financial
TFC
$60.4B
| $2.23M | 0.8% | 45,892 -196 | -0.4% | -$9.52K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.79% | 29,344 -350 | -1% | -$26.2K |
|
40
Caterpillar
CAT
$196B
| $2.15M | 0.77% | 14,088 -201 | -1% | -$30.6K |
|
41
MetLife
MET
$54.1B
| $2.1M | 0.75% | 45,043 -84 | -0.2% | -$3.92K |
|
|
42
CVS Health
CVS
$92.8B
| $1.98M | 0.71% | 25,130 +1,311 | +6% | +$103K |
|
43
PepsiCo
PEP
$204B
| $1.85M | 0.66% | 16,508 +52 | +0.3% | +$5.82K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.8M | 0.65% | 13,698 -75 | -0.5% | -$9.86K |
|
45
Prosperity Bancshares
PB
$6.57B
| $1.76M | 0.63% | 25,382 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.63% | 10,684 +332 | +3% | +$54.6K |
|
47
United Parcel Service
UPS
$74.1B
| $1.71M | 0.61% | 14,606 +73 | +0.5% | +$8.52K |
|
48
Capital One
COF
$145B
| $1.56M | 0.56% | 16,439 -109 | -0.7% | -$10.4K |
|
49
ConocoPhillips
COP
$124B
| $1.52M | 0.54% | 19,575 +319 | +2% | +$24.7K |
|
50
Schlumberger
SLB
$55B
| $1.5M | 0.54% | 24,607 +585 | +2% | +$35.6K |
|