HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $6.5M | 0.86% |
43,633
-199
| -0.5% | -$29.7K |
|
27
Accenture
ACN
$158B
| $6.4M | 0.84% |
21,097
-364
| -2% | -$110K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.3M | 0.83% |
11,516
+206
| +2% | +$113K |
|
29
Morgan Stanley
MS
$237B
| $6.29M | 0.83% |
64,694
+2,320
| +4% | +$225K |
|
30
Starbucks
SBUX
$99.2B
| $6.27M | 0.83% |
80,525
+3,278
| +4% | +$255K |
|
31
Abbott
ABT
$230B
| $6.24M | 0.82% |
60,051
+442
| +0.7% | +$45.9K |
|
|
32
Procter & Gamble
PG
$370B
| $5.87M | 0.77% |
35,599
-6,576
| -16% | -$1.08M |
|
33
Oneok
OKE
$46.5B
| $5.62M | 0.74% |
68,943
-1,006
| -1% | -$82K |
|
34
American Tower
AMT
$91.9B
| $5.3M | 0.7% |
27,249
+190
| +0.7% | +$36.9K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.23M | 0.69% |
84,769
-1,934
| -2% | -$119K |
|
36
Cisco
CSCO
$268B
| $5.18M | 0.68% |
108,963
+1,495
| +1% | +$71K |
|
37
Illinois Tool Works
ITW
$76.2B
| $5.13M | 0.68% |
21,646
-158
| -0.7% | -$37.4K |
|
38
Chevron
CVX
$318B
| $5.11M | 0.67% |
32,680
-229
| -0.7% | -$35.8K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.98M | 0.66% |
30,294
+1,654
| +6% | +$272K |
|
40
Comcast
CMCSA
$125B
| $4.81M | 0.63% |
122,934
+173
| +0.1% | +$6.78K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.64M | 0.61% |
9,272
-100
| -1% | -$50K |
|
42
Genuine Parts
GPC
$19B
| $4.59M | 0.61% |
33,181
+219
| +0.7% | +$30.3K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $4.55M | 0.6% |
42,571
-1,764
| -4% | -$188K |
|
44
Deere & Co
DE
$127B
| $4.54M | 0.6% |
12,140
+737
| +6% | +$275K |
|
45
Hewlett Packard
HPE
$29.9B
| $4.43M | 0.58% |
209,296
+7,809
| +4% | +$165K |
|
|
46
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $4.41M | 0.58% |
86,568
+20,612
| +31% | +$1.05M |
|
47
Phillips 66
PSX
$52.8B
| $4.31M | 0.57% |
30,550
+226
| +0.7% | +$31.9K |
|
48
Intercontinental Exchange
ICE
$100B
| $4.28M | 0.56% |
31,237
-106
| -0.3% | -$14.5K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.26M | 0.56% |
75,170
-1,632
| -2% | -$92.5K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.86M | 0.51% |
110,003
| – | – |
|