HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $7.53M | 0.91% |
266,121
+36,894
| +16% | +$1.04M |
|
27
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.25M | 0.88% |
141,977
+8,533
| +6% | +$436K |
|
28
NVIDIA
NVDA
$4.07T
| $7.24M | 0.88% |
66,808
-377
| -0.6% | -$40.9K |
|
29
Morgan Stanley
MS
$236B
| $7.13M | 0.86% |
61,148
-3,636
| -6% | -$424K |
|
30
Cisco
CSCO
$264B
| $7.04M | 0.85% |
114,048
-825
| -0.7% | -$50.9K |
|
31
American Express
AXP
$227B
| $6.74M | 0.82% |
25,057
-1,606
| -6% | -$432K |
|
32
Oneok
OKE
$45.7B
| $6.55M | 0.79% |
65,973
-6,621
| -9% | -$657K |
|
33
Merck
MRK
$212B
| $6.48M | 0.79% |
72,196
-139
| -0.2% | -$12.5K |
|
34
Procter & Gamble
PG
$375B
| $6.39M | 0.77% |
37,472
-868
| -2% | -$148K |
|
35
Accenture
ACN
$159B
| $6.27M | 0.76% |
20,084
-537
| -3% | -$168K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $6.2M | 0.75% |
11,031
-403
| -4% | -$226K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.15M | 0.75% |
135,913
-32,856
| -19% | -$1.49M |
|
38
Danaher
DHR
$143B
| $5.93M | 0.72% |
28,927
-869
| -3% | -$178K |
|
39
Chevron
CVX
$310B
| $5.76M | 0.7% |
34,425
-719
| -2% | -$120K |
|
40
Paycom
PAYC
$12.6B
| $5.48M | 0.66% |
25,085
-348
| -1% | -$76K |
|
41
American Tower
AMT
$92.9B
| $5.46M | 0.66% |
25,095
-1,192
| -5% | -$259K |
|
42
General Motors
GM
$55.5B
| $5.46M | 0.66% |
116,011
+2,734
| +2% | +$129K |
|
43
Genuine Parts
GPC
$19.4B
| $5.42M | 0.66% |
45,525
+127
| +0.3% | +$15.1K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.07M | 0.62% |
60,937
+10,857
| +22% | +$904K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $5.03M | 0.61% |
29,171
-1,472
| -5% | -$254K |
|
46
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.6% |
20,055
-1,477
| -7% | -$366K |
|
47
Phillips 66
PSX
$53.2B
| $4.93M | 0.6% |
39,907
+2,207
| +6% | +$273K |
|
48
Comcast
CMCSA
$125B
| $4.79M | 0.58% |
129,688
+738
| +0.6% | +$27.2K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $4.76M | 0.58% |
9,272
+50
| +0.5% | +$25.7K |
|
|
50
United Rentals
URI
$62.7B
| $4.66M | 0.57% |
7,443
+4,294
| +136% | +$2.69M |
|