HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$632K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
Accenture
ACN
|
$304K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$820K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 5 |
GE Aerospace
GE
|
$697K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.85M | 1.18% | 30,631 +649 | +2% | +$60.4K |
|
27
Illinois Tool Works
ITW
$77.1B
| $2.8M | 1.16% | 22,111 +726 | +3% | +$92K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.08% | 47,415 +1,548 | +3% | +$85.1K |
|
29
Wells Fargo
WFC
$263B
| $2.5M | 1.03% | 54,171 +981 | +2% | +$45.2K |
|
30
Coca-Cola
KO
$297B
| $2.49M | 1.03% | 52,497 +2,828 | +6% | +$134K |
|
|
31
Intel
INTC
$107B
| $2.44M | 1.01% | 51,890 +49,153 | +1,796% | +$2.31M |
|
32
General Motors
GM
$55.8B
| $2.42M | 1% | 72,300 -651 | -0.9% | -$21.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.93% | 8,951 +436 | +5% | +$110K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.9% | 29,069 -275 | -0.9% | -$20.7K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $2.01M | 0.83% | 27,132 -1,114 | -4% | -$82.5K |
|
36
Chevron
CVX
$324B
| $1.99M | 0.82% | 18,258 -254 | -1% | -$27.6K |
|
37
Truist Financial
TFC
$60.4B
| $1.86M | 0.77% | 43,051 -2,841 | -6% | -$123K |
|
38
Caterpillar
CAT
$196B
| $1.86M | 0.77% | 14,627 +539 | +4% | +$68.5K |
|
39
Honeywell
HON
$139B
| $1.85M | 0.76% | 14,003 -156 | -1% | -$20.6K |
|
40
PepsiCo
PEP
$204B
| $1.83M | 0.76% | 16,595 +87 | +0.5% | +$9.62K |
|
41
MetLife
MET
$54.1B
| $1.77M | 0.73% | 43,179 -1,864 | -4% | -$76.5K |
|
42
Tapestry
TPR
$21.2B
| $1.74M | 0.72% | 51,626 -1,298 | -2% | -$43.8K |
|
43
Prosperity Bancshares
PB
$6.57B
| $1.58M | 0.65% | 25,382 | – | – |
|
44
CVS Health
CVS
$92.8B
| $1.57M | 0.65% | 23,967 -1,163 | -5% | -$76.2K |
|
45
United Parcel Service
UPS
$74.1B
| $1.46M | 0.6% | 14,999 +393 | +3% | +$38.3K |
|
46
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.58% | 13,495 -203 | -1% | -$21.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.57% | 10,516 -168 | -2% | -$22K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.54% | 33,330 +1,755 | +6% | +$68.6K |
|
49
Capital One
COF
$145B
| $1.24M | 0.51% | 16,411 -28 | -0.2% | -$2.12K |
|
50
ConocoPhillips
COP
$124B
| $1.23M | 0.51% | 19,651 +76 | +0.4% | +$4.74K |
|