HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
64
Reduced
65
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$263K |
| 2 |
AT&T
T
|
$157K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$152K |
| 4 |
CVS Health
CVS
|
$103K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$86K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Coca-Cola
KO
|
$292K |
| 4 |
Walmart
WMT
|
$262K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$203K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.22B
| $1.48M | 0.53% | 17,227 | – | – |
|
52
Phillips 66
PSX
$54B
| $1.48M | 0.53% | 13,122 -25 | -0.2% | -$2.82K |
|
53
Carnival Corp
CCL
$43.2B
| $1.36M | 0.49% | 21,356 +84 | +0.4% | +$5.36K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.49% | 31,575 -100 | -0.3% | -$4.29K |
|
55
Philip Morris
PM
$260B
| $1.21M | 0.43% | 14,842 +329 | +2% | +$26.8K |
|
56
Lowe's Companies
LOW
$145B
| $1.13M | 0.41% | 9,860 +260 | +3% | +$29.9K |
|
57
GE Aerospace
GE
$292B
| $1.12M | 0.4% | 99,127 +454 | +0.5% | +$5.13K |
|
58
Prudential Financial
PRU
$38.6B
| $1.12M | 0.4% | 11,045 +475 | +4% | +$48.1K |
|
59
Altria Group
MO
$113B
| $1.1M | 0.4% | 18,270 +454 | +3% | +$27.4K |
|
60
Valero Energy
VLO
$47.2B
| $1.08M | 0.39% | 9,510 -205 | -2% | -$23.3K |
|
61
Fiserv
FI
$75.1B
| $1.05M | 0.38% | 12,800 | – | – |
|
62
Devon Energy
DVN
$22.9B
| $983K | 0.35% | 24,603 +1,725 | +8% | +$68.9K |
|
63
Merck
MRK
$210B
| $912K | 0.33% | 12,862 +221 | +2% | +$15.7K |
|
64
Visa
V
$683B
| $887K | 0.32% | 5,911 -48 | -0.8% | -$7.2K |
|
65
Boeing
BA
$177B
| $880K | 0.32% | 2,366 +69 | +3% | +$25.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $846K | 0.3% | 5,047 | – | – |
|
67
UnitedHealth
UNH
$281B
| $838K | 0.3% | 3,150 | – | – |
|
68
Goldman Sachs
GS
$226B
| $832K | 0.3% | 3,709 -7 | -0.2% | -$1.57K |
|
69
BOK Financial
BOKF
$7.09B
| $816K | 0.29% | 8,388 | – | – |
|
70
Emerson Electric
EMR
$74.3B
| $734K | 0.26% | 9,575 | – | – |
|
71
American Express
AXP
$231B
| $713K | 0.26% | 6,695 -40 | -0.6% | -$4.26K |
|
72
Delta Air Lines
DAL
$40.3B
| $707K | 0.25% | 12,238 -216 | -2% | -$12.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.24% | 3,177 -167 | -5% | -$35.7K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.23% | 2 | – | – |
|
75
3M
MMM
$82.8B
| $604K | 0.22% | 2,866 | – | – |
|