HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$632K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
Accenture
ACN
|
$304K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$820K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 5 |
GE Aerospace
GE
|
$697K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.51% | 4 +2 | +100% | +$612K |
|
52
Ryman Hospitality Properties
RHP
$6.22B
| $1.15M | 0.47% | 17,227 | – | – |
|
53
Phillips 66
PSX
$54B
| $1.13M | 0.47% | 13,093 -29 | -0.2% | -$2.5K |
|
54
Carnival Corp
CCL
$43.2B
| $1.07M | 0.44% | 21,727 +371 | +2% | +$18.3K |
|
55
Merck
MRK
$210B
| $1.01M | 0.42% | 13,246 +384 | +3% | +$29.3K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $953K | 0.39% | 9,732 +6,455 | +197% | +$632K |
|
57
Fiserv
FI
$75.1B
| $941K | 0.39% | 12,800 | – | – |
|
58
Philip Morris
PM
$260B
| $926K | 0.38% | 13,874 -968 | -7% | -$64.6K |
|
59
Lowe's Companies
LOW
$145B
| $910K | 0.38% | 9,860 | – | – |
|
60
Prudential Financial
PRU
$38.6B
| $904K | 0.37% | 11,087 +42 | +0.4% | +$3.43K |
|
61
Altria Group
MO
$113B
| $893K | 0.37% | 18,086 -184 | -1% | -$9.09K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $868K | 0.36% | 4,997 -50 | -1% | -$8.69K |
|
63
Boeing
BA
$177B
| $813K | 0.34% | 2,521 +155 | +7% | +$50K |
|
64
UnitedHealth
UNH
$281B
| $785K | 0.32% | 3,150 | – | – |
|
65
Visa
V
$683B
| $754K | 0.31% | 5,718 -193 | -3% | -$25.5K |
|
66
Valero Energy
VLO
$47.2B
| $733K | 0.3% | 9,769 +259 | +3% | +$19.4K |
|
67
Goldman Sachs
GS
$226B
| $645K | 0.27% | 3,860 +151 | +4% | +$25.2K |
|
68
American Express
AXP
$231B
| $615K | 0.25% | 6,452 -243 | -4% | -$23.2K |
|
69
BOK Financial
BOKF
$7.09B
| $608K | 0.25% | 8,285 -103 | -1% | -$7.56K |
|
70
Delta Air Lines
DAL
$40.3B
| $605K | 0.25% | 12,136 -102 | -0.8% | -$5.09K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.25% | 2,960 -217 | -7% | -$44.3K |
|
72
Devon Energy
DVN
$22.9B
| $585K | 0.24% | 25,955 +1,352 | +5% | +$30.5K |
|
73
Cisco
CSCO
$274B
| $577K | 0.24% | 13,322 +1,905 | +17% | +$82.5K |
|
74
Emerson Electric
EMR
$74.3B
| $567K | 0.23% | 9,475 -100 | -1% | -$5.98K |
|
|
75
IBM
IBM
$227B
| $562K | 0.23% | 4,944 -16,217 | -77% | -$1.84M |
|