HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.67% |
48,034
+619
| +1% | +$37.6K |
|
52
Corning
GLW
$61B
| $2.78M | 0.64% |
83,944
+81,409
| +3,211% | +$2.7M |
|
53
Oracle
ORCL
$654B
| $2.65M | 0.61% |
49,362
+43,233
| +705% | +$2.32M |
|
54
General Motors
GM
$55.5B
| $2.54M | 0.59% |
68,517
-3,783
| -5% | -$140K |
|
55
Accenture
ACN
$159B
| $2.45M | 0.57% |
13,925
+11,385
| +448% | +$2M |
|
56
MetLife
MET
$52.9B
| $2.44M | 0.56% |
57,406
+14,227
| +33% | +$606K |
|
57
American Tower
AMT
$92.9B
| $2.38M | 0.55% |
12,050
+11,050
| +1,105% | +$2.18M |
|
58
Wells Fargo
WFC
$253B
| $2.36M | 0.55% |
48,931
-5,240
| -10% | -$253K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $2.32M | 0.54% |
8,143
-808
| -9% | -$230K |
|
60
Vanguard Communication Services ETF
VOX
$5.82B
| $2.22M | 0.51% |
26,610
-522
| -2% | -$43.6K |
|
61
Truist Financial
TFC
$60B
| $1.98M | 0.46% |
42,599
-452
| -1% | -$21K |
|
62
Caterpillar
CAT
$198B
| $1.95M | 0.45% |
14,401
-226
| -2% | -$30.6K |
|
63
United Parcel Service
UPS
$72.1B
| $1.94M | 0.45% |
17,384
+2,385
| +16% | +$266K |
|
64
PepsiCo
PEP
$200B
| $1.93M | 0.44% |
15,720
-875
| -5% | -$107K |
|
65
Capital One
COF
$142B
| $1.84M | 0.42% |
22,534
+6,123
| +37% | +$500K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.41% |
16,171
+6,439
| +66% | +$706K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.41% |
41,230
+7,900
| +24% | +$339K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.41% |
10,611
+95
| +0.9% | +$15.8K |
|
69
Morgan Stanley
MS
$236B
| $1.77M | 0.41% |
41,822
+41,815
| +597,357% | +$1.76M |
|
70
Prosperity Bancshares
PB
$6.46B
| $1.75M | 0.4% |
25,382
| – | – |
|
71
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.4% |
14,027
+127
| +0.9% | +$15.7K |
|
72
Prudential Financial
PRU
$37.2B
| $1.57M | 0.36% |
17,125
+6,038
| +54% | +$555K |
|
73
Merck
MRK
$212B
| $1.53M | 0.35% |
19,258
+5,376
| +39% | +$427K |
|
74
Oneok
OKE
$45.7B
| $1.52M | 0.35% |
21,775
+17,004
| +356% | +$1.19M |
|
75
Duke Energy
DUK
$93.8B
| $1.48M | 0.34% |
16,390
+16,005
| +4,157% | +$1.44M |
|