HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.92% | 16,271 -191 | -1% | -$80.3K |
|
27
Exxon Mobil
XOM
$487B
| $6.8M | 0.91% | 58,540 +635 | +1% | +$73.8K |
|
28
Abbott
ABT
$231B
| $6.78M | 0.91% | 59,609 -460 | -0.8% | -$52.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 0.88% | 13,570 -186 | -1% | -$90.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.95M | 0.8% | 11,310 +193 | +2% | +$101K |
|
31
Morgan Stanley
MS
$240B
| $5.87M | 0.79% | 62,374 +1,496 | +2% | +$141K |
|
32
Illinois Tool Works
ITW
$77.1B
| $5.85M | 0.78% | 21,804 -85 | -0.4% | -$22.8K |
|
33
Oneok
OKE
$48.1B
| $5.61M | 0.75% | 69,949 -2,514 | -3% | -$202K |
|
34
Intel
INTC
$107B
| $5.56M | 0.74% | 125,891 +140 | +0.1% | +$6.18K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.49M | 0.74% | 86,703 -1,702 | -2% | -$108K |
|
36
Cisco
CSCO
$274B
| $5.36M | 0.72% | 107,468 -2,507 | -2% | -$125K |
|
37
American Tower
AMT
$95.5B
| $5.35M | 0.72% | 27,059 -539 | -2% | -$107K |
|
38
Comcast
CMCSA
$125B
| $5.32M | 0.71% | 122,761 +18,200 | +17% | +$789K |
|
39
Chevron
CVX
$324B
| $5.19M | 0.7% | 32,909 +94 | +0.3% | +$14.8K |
|
40
Paycom
PAYC
$12.8B
| $5.12M | 0.69% | 25,751 | – | – |
|
|
41
Genuine Parts
GPC
$19.4B
| $5.11M | 0.68% | 32,962 +11,377 | +53% | +$1.76M |
|
42
Phillips 66
PSX
$54B
| $4.95M | 0.66% | 30,324 -161 | -0.5% | -$26.3K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.85M | 0.65% | 28,640 +1,812 | +7% | +$307K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $4.76M | 0.64% | 44,335 -167 | -0.4% | -$17.9K |
|
45
Deere & Co
DE
$129B
| $4.68M | 0.63% | 11,403 +179 | +2% | +$73.5K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 0.6% | 9,372 -2,900 | -24% | -$1.39M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.44M | 0.6% | 76,802 -1,594 | -2% | -$92.2K |
|
48
Intercontinental Exchange
ICE
$101B
| $4.31M | 0.58% | 31,343 +110 | +0.4% | +$15.1K |
|
49
Caterpillar
CAT
$196B
| $4.03M | 0.54% | 10,999 -209 | -2% | -$76.6K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.02M | 0.54% | 83,838 -3,435 | -4% | -$165K |
|