HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$476K |
| 4 |
Coca-Cola
KO
|
$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $1.43M | 0.53% |
22,962
-773
| -3% | -$48.1K |
|
52
Carnival Corp
CCL
$42.8B
| $1.38M | 0.52% |
21,086
-289
| -1% | -$18.9K |
|
53
Ryman Hospitality Properties
RHP
$6.35B
| $1.33M | 0.5% |
17,227
| – | – |
|
54
Phillips 66
PSX
$53.2B
| $1.27M | 0.47% |
13,227
-669
| -5% | -$64.2K |
|
55
GE Aerospace
GE
$296B
| $1.26M | 0.47% |
19,554
-220
| -1% | -$14.2K |
|
56
ConocoPhillips
COP
$116B
| $1.15M | 0.43% |
19,451
-256
| -1% | -$15.2K |
|
57
Altria Group
MO
$112B
| $1.12M | 0.42% |
17,945
-934
| -5% | -$58.2K |
|
58
Prudential Financial
PRU
$37.2B
| $1.06M | 0.39% |
10,195
-713
| -7% | -$73.9K |
|
59
Fiserv
FI
$73.4B
| $929K | 0.35% |
13,040
-80
| -0.6% | -$5.7K |
|
60
Valero Energy
VLO
$48.7B
| $901K | 0.34% |
9,718
-210
| -2% | -$19.5K |
|
61
Goldman Sachs
GS
$223B
| $889K | 0.33% |
3,529
-177
| -5% | -$44.6K |
|
62
Lowe's Companies
LOW
$151B
| $842K | 0.31% |
9,600
| – | – |
|
63
BOK Financial
BOKF
$7.18B
| $830K | 0.31% |
8,388
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.31% |
20,188
-112
| -0.6% | -$4.58K |
|
65
Devon Energy
DVN
$22.1B
| $714K | 0.27% |
22,461
-1,000
| -4% | -$31.8K |
|
66
Visa
V
$666B
| $684K | 0.26% |
5,722
-53
| -0.9% | -$6.34K |
|
67
Boeing
BA
$174B
| $683K | 0.26% |
2,084
+46
| +2% | +$15.1K |
|
68
UnitedHealth
UNH
$286B
| $674K | 0.25% |
3,150
-37
| -1% | -$7.92K |
|
69
Merck
MRK
$212B
| $672K | 0.25% |
12,939
+12
| +0.1% | +$623 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.25% |
3,363
-318
| -9% | -$63.4K |
|
71
Delta Air Lines
DAL
$39.9B
| $666K | 0.25% |
12,168
-595
| -5% | -$32.6K |
|
72
Emerson Electric
EMR
$74.6B
| $654K | 0.24% |
9,575
-75
| -0.8% | -$5.12K |
|
73
American Express
AXP
$227B
| $629K | 0.24% |
6,735
-195
| -3% | -$18.2K |
|
74
3M
MMM
$82.7B
| $629K | 0.24% |
3,428
+54
| +2% | +$9.91K |
|
75
State Street
STT
$32B
| $600K | 0.22% |
6,016
-140
| -2% | -$14K |
|