HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.26M | 0.88% |
42,702
+420
| +1% | +$61.5K |
|
27
American Tower
AMT
$95.5B
| $5.96M | 0.84% |
27,598
-832
| -3% | -$180K |
|
28
American Express
AXP
$231B
| $5.9M | 0.83% |
31,498
-280
| -0.9% | -$52.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.83% |
16,462
-178
| -1% | -$63.5K |
|
30
Fiserv
FI
$75.1B
| $5.84M | 0.82% |
43,995
-809
| -2% | -$107K |
|
31
Exxon Mobil
XOM
$487B
| $5.79M | 0.81% |
57,905
+1,365
| +2% | +$136K |
|
32
Illinois Tool Works
ITW
$77.1B
| $5.73M | 0.81% |
21,889
+154
| +0.7% | +$40.3K |
|
33
Morgan Stanley
MS
$240B
| $5.68M | 0.8% |
60,878
+3,434
| +6% | +$320K |
|
34
Cisco
CSCO
$274B
| $5.56M | 0.78% |
109,975
+210
| +0.2% | +$10.6K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.47M | 0.77% |
88,405
-491
| -0.6% | -$30.4K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 0.75% |
12,272
-3,917
| -24% | -$1.71M |
|
37
Paycom
PAYC
$12.8B
| $5.32M | 0.75% |
25,751
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 0.75% |
11,117
+303
| +3% | +$145K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.14M | 0.72% |
68,484
| – | – |
|
40
Oneok
OKE
$48.1B
| $5.09M | 0.72% |
72,463
-3,458
| -5% | -$243K |
|
41
Chevron
CVX
$324B
| $4.89M | 0.69% |
32,815
+928
| +3% | +$138K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 0.69% |
13,756
+267
| +2% | +$94.5K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $4.78M | 0.67% |
44,502
-2,576
| -5% | -$277K |
|
|
44
Comcast
CMCSA
$125B
| $4.59M | 0.65% |
104,561
+47,402
| +83% | +$2.08M |
|
45
Deere & Co
DE
$129B
| $4.49M | 0.63% |
11,224
-197
| -2% | -$78.8K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.31M | 0.61% |
78,396
-42,524
| -35% | -$2.34M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.23M | 0.6% |
26,828
+4,069
| +18% | +$642K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.14M | 0.58% |
87,273
-9,293
| -10% | -$441K |
|
49
Phillips 66
PSX
$54B
| $4.06M | 0.57% |
30,485
-446
| -1% | -$59.4K |
|
50
Intercontinental Exchange
ICE
$101B
| $4.01M | 0.56% |
31,233
+524
| +2% | +$67.3K |
|