HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.5M | 0.95% | 42,813 +605 | +1% | +$91.8K |
|
27
Amazon
AMZN
$2.44T
| $6.42M | 0.94% | 49,238 +4,019 | +9% | +$524K |
|
28
Lam Research
LRCX
$127B
| $6.37M | 0.93% | 9,908 +171 | +2% | +$110K |
|
29
Exxon Mobil
XOM
$487B
| $6.08M | 0.89% | 56,711 +1,898 | +3% | +$204K |
|
30
Cisco
CSCO
$274B
| $5.8M | 0.85% | 112,007 +1,638 | +1% | +$84.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.84% | 16,807 +694 | +4% | +$237K |
|
32
American Express
AXP
$231B
| $5.73M | 0.84% | 32,873 -32 | -0.1% | -$5.57K |
|
33
Fiserv
FI
$75.1B
| $5.69M | 0.83% | 45,136 +5,294 | +13% | +$668K |
|
34
American Tower
AMT
$95.5B
| $5.67M | 0.83% | 29,246 -476 | -2% | -$92.3K |
|
|
35
Illinois Tool Works
ITW
$77.1B
| $5.52M | 0.81% | 22,075 -11,587 | -34% | -$2.9M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.44M | 0.8% | 92,205 -5,850 | -6% | -$345K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 0.75% | 47,641 -655 | -1% | -$70.5K |
|
38
Chevron
CVX
$324B
| $5.02M | 0.73% | 31,917 +1,342 | +4% | +$211K |
|
39
Morgan Stanley
MS
$240B
| $4.92M | 0.72% | 57,605 +532 | +0.9% | +$45.4K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 0.71% | 10,908 -4,085 | -27% | -$1.82M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.83M | 0.71% | 68,464 -668 | -1% | -$47.1K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.77M | 0.7% | 86,155 +7,573 | +10% | +$419K |
|
43
Deere & Co
DE
$129B
| $4.71M | 0.69% | 11,622 +105 | +0.9% | +$42.5K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.69% | 99,220 -2,866 | -3% | -$136K |
|
45
Oneok
OKE
$48.1B
| $4.25M | 0.62% | 68,888 +2,841 | +4% | +$175K |
|
46
Intel
INTC
$107B
| $4.17M | 0.61% | 124,705 +478 | +0.4% | +$16K |
|
47
United Parcel Service
UPS
$74.1B
| $4.1M | 0.6% | 22,885 +244 | +1% | +$43.7K |
|
48
McDonald's
MCD
$224B
| $4.06M | 0.59% | 13,600 +312 | +2% | +$93.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.59% | 13,985 +595 | +4% | +$171K |
|
50
D.R. Horton
DHI
$50.5B
| $3.97M | 0.58% | 32,641 -678 | -2% | -$82.5K |
|