HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$6.44M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.6M | 0.57% |
15,109
-315
| -2% | -$33.3K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.57% |
13,617
+188
| +1% | +$22K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.54% |
31,695
| – | – |
|
54
Carnival Corp
CCL
$42.5B
| $1.42M | 0.51% |
21,375
-788
| -4% | -$52.3K |
|
55
Phillips 66
PSX
$52.8B
| $1.41M | 0.5% |
13,896
-527
| -4% | -$53.3K |
|
56
Altria Group
MO
$112B
| $1.35M | 0.48% |
18,879
+117
| +0.6% | +$8.35K |
|
57
Prudential Financial
PRU
$37.8B
| $1.25M | 0.45% |
10,908
-377
| -3% | -$43.3K |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $1.19M | 0.43% |
17,227
-3,200
| -16% | -$221K |
|
59
ConocoPhillips
COP
$118B
| $1.08M | 0.39% |
19,707
-548
| -3% | -$30.1K |
|
60
Devon Energy
DVN
$22.3B
| $971K | 0.35% |
23,461
-1,101
| -4% | -$45.6K |
|
61
Goldman Sachs
GS
$221B
| $945K | 0.34% |
3,706
+90
| +2% | +$22.9K |
|
62
Valero Energy
VLO
$48.3B
| $912K | 0.33% |
9,928
+37
| +0.4% | +$3.4K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.32% |
3
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $892K | 0.32% |
9,600
| – | – |
|
65
Fiserv
FI
$74.3B
| $861K | 0.31% |
13,120
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.28% |
20,300
| – | – |
|
67
BOK Financial
BOKF
$7.13B
| $774K | 0.28% |
8,388
| – | – |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.26% |
3,681
-110
| -3% | -$21.8K |
|
|
69
Delta Air Lines
DAL
$40B
| $714K | 0.26% |
12,763
+888
| +7% | +$49.7K |
|
70
UnitedHealth
UNH
$279B
| $703K | 0.25% |
3,187
| – | – |
|
71
Merck
MRK
$210B
| $694K | 0.25% |
12,927
+577
| +5% | +$31K |
|
72
American Express
AXP
$225B
| $688K | 0.25% |
6,930
-420
| -6% | -$41.7K |
|
73
Emerson Electric
EMR
$72.9B
| $672K | 0.24% |
9,650
| – | – |
|
74
3M
MMM
$81B
| $664K | 0.24% |
3,374
+7
| +0.2% | +$1.38K |
|
75
Visa
V
$681B
| $658K | 0.24% |
5,775
-887
| -13% | -$101K |
|