HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
52
Reduced
83
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$324K |
| 2 |
Walmart
WMT
|
$324K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$244K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$223K |
Top Sells
| 1 |
McDonald's
MCD
|
$1,000K |
| 2 |
Fiserv
FI
|
$856K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$818K |
| 4 |
Coca-Cola
KO
|
$646K |
| 5 |
Microsoft
MSFT
|
$608K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $1.46M | 0.56% |
22,313
-125
| -0.6% | -$8.2K |
|
52
Altria Group
MO
$112B
| $1.41M | 0.54% |
18,941
+1,486
| +9% | +$111K |
|
53
Capital One
COF
$142B
| $1.35M | 0.52% |
16,362
+200
| +1% | +$16.5K |
|
54
Prudential Financial
PRU
$37.8B
| $1.34M | 0.52% |
12,360
-2,161
| -15% | -$234K |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $1.31M | 0.5% |
20,427
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.47% |
29,560
+2,120
| +8% | +$87.7K |
|
57
Phillips 66
PSX
$52.8B
| $1.19M | 0.46% |
14,357
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.44% |
37,302
+3,104
| +9% | +$94.4K |
|
59
ConocoPhillips
COP
$118B
| $877K | 0.34% |
19,951
-831
| -4% | -$36.5K |
|
|
60
Fiserv
FI
$74.3B
| $783K | 0.3% |
12,800
-14,000
| -52% | -$856K |
|
61
Devon Energy
DVN
$22.3B
| $775K | 0.3% |
24,257
-615
| -2% | -$19.6K |
|
62
State Street
STT
$32.1B
| $773K | 0.3% |
8,612
-2,063
| -19% | -$185K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.29% |
3
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $744K | 0.29% |
9,600
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $712K | 0.27% |
10,566
-10
| -0.1% | -$674 |
|
66
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.27% |
20,300
+400
| +2% | +$14K |
|
67
Goldman Sachs
GS
$221B
| $708K | 0.27% |
3,190
+645
| +25% | +$143K |
|
68
BOK Financial
BOKF
$7.13B
| $688K | 0.27% |
8,182
| – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $633K | 0.24% |
9,923
-3,000
| -23% | -$191K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.24% |
3,731
-1,906
| -34% | -$323K |
|
71
American Express
AXP
$225B
| $619K | 0.24% |
7,350
-2,066
| -22% | -$174K |
|
72
UnitedHealth
UNH
$279B
| $587K | 0.23% |
3,168
| – | – |
|
73
3M
MMM
$81B
| $586K | 0.23% |
3,367
+120
| +4% | +$20.9K |
|
74
Emerson Electric
EMR
$72.9B
| $575K | 0.22% |
9,650
+200
| +2% | +$11.9K |
|
75
PPG Industries
PPG
$24.6B
| $572K | 0.22% |
5,200
| – | – |
|