HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$1.53M
(-0.57%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$408K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$294K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
Wells Fargo
WFC
|
$102K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.54% |
17,227
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.52% |
31,675
-20
| -0.1% | -$866 |
|
53
GE Aerospace
GE
$296B
| $1.34M | 0.5% |
20,589
+1,035
| +5% | +$67.5K |
|
54
ConocoPhillips
COP
$116B
| $1.34M | 0.5% |
19,256
-195
| -1% | -$13.6K |
|
55
Carnival Corp
CCL
$42.8B
| $1.22M | 0.46% |
21,272
+186
| +0.9% | +$10.7K |
|
56
Philip Morris
PM
$251B
| $1.17M | 0.44% |
14,513
-2
| -0% | -$162 |
|
57
Valero Energy
VLO
$48.7B
| $1.08M | 0.4% |
9,715
-3
| -0% | -$333 |
|
58
Altria Group
MO
$112B
| $1.01M | 0.38% |
17,816
-129
| -0.7% | -$7.33K |
|
59
Devon Energy
DVN
$22.1B
| $1.01M | 0.38% |
22,878
+417
| +2% | +$18.3K |
|
60
Prudential Financial
PRU
$37.2B
| $989K | 0.37% |
10,570
+375
| +4% | +$35.1K |
|
61
Fiserv
FI
$73.4B
| $949K | 0.36% |
12,800
-240
| -2% | -$17.8K |
|
62
Lowe's Companies
LOW
$151B
| $917K | 0.34% |
9,600
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $843K | 0.32% |
20,188
| – | – |
|
64
Goldman Sachs
GS
$223B
| $820K | 0.31% |
3,716
+187
| +5% | +$41.3K |
|
65
BOK Financial
BOKF
$7.18B
| $789K | 0.3% |
8,388
| – | – |
|
66
Visa
V
$666B
| $789K | 0.3% |
5,959
+237
| +4% | +$31.4K |
|
67
UnitedHealth
UNH
$286B
| $773K | 0.29% |
3,150
| – | – |
|
68
Boeing
BA
$174B
| $770K | 0.29% |
2,297
+213
| +10% | +$71.4K |
|
69
Merck
MRK
$212B
| $767K | 0.29% |
13,248
+309
| +2% | +$17.9K |
|
70
Emerson Electric
EMR
$74.6B
| $662K | 0.25% |
9,575
| – | – |
|
71
American Express
AXP
$227B
| $660K | 0.25% |
6,735
| – | – |
|
72
T Rowe Price
TROW
$23.8B
| $639K | 0.24% |
5,500
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.23% |
3,344
-19
| -0.6% | -$3.55K |
|
74
Delta Air Lines
DAL
$39.9B
| $617K | 0.23% |
12,454
+286
| +2% | +$14.2K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.21% |
2
| – | – |
|