HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.87M | 0.62% |
45,341
-360
| -0.8% | -$22.8K |
|
52
Genuine Parts
GPC
$19.6B
| $2.75M | 0.59% |
27,569
-20
| -0.1% | -$1.99K |
|
53
ConocoPhillips
COP
$120B
| $2.74M | 0.59% |
48,057
-176
| -0.4% | -$10K |
|
54
Oracle
ORCL
$626B
| $2.69M | 0.58% |
48,882
-110
| -0.2% | -$6.05K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.67M | 0.58% |
23,548
+8,186
| +53% | +$927K |
|
56
Corning
GLW
$59.7B
| $2.66M | 0.58% |
93,311
+4,707
| +5% | +$134K |
|
57
MetLife
MET
$54.4B
| $2.65M | 0.57% |
56,093
-577
| -1% | -$27.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.63M | 0.57% |
21,967
+3,618
| +20% | +$433K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.56M | 0.55% |
43,714
-6,044
| -12% | -$354K |
|
60
Wells Fargo
WFC
$262B
| $2.41M | 0.52% |
47,734
-343
| -0.7% | -$17.3K |
|
61
Truist Financial
TFC
$60.7B
| $2.21M | 0.48% |
41,481
-591
| -1% | -$31.5K |
|
62
Vanguard Communication Services ETF
VOX
$5.79B
| $2.2M | 0.47% |
25,328
-642
| -2% | -$55.6K |
|
63
General Motors
GM
$55.4B
| $2.16M | 0.47% |
57,560
-9,680
| -14% | -$363K |
|
64
PepsiCo
PEP
$201B
| $2.11M | 0.45% |
15,352
-32
| -0.2% | -$4.39K |
|
65
Comcast
CMCSA
$125B
| $2.04M | 0.44% |
45,195
+4,370
| +11% | +$197K |
|
66
Capital One
COF
$145B
| $1.99M | 0.43% |
21,902
-230
| -1% | -$20.9K |
|
67
United Parcel Service
UPS
$71.6B
| $1.98M | 0.43% |
16,532
-552
| -3% | -$66.1K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.4% |
10,329
| – | – |
|
69
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.39% |
13,632
-41
| -0.3% | -$5.47K |
|
|
70
Marsh & McLennan
MMC
$101B
| $1.79M | 0.39% |
17,858
+11,398
| +176% | +$1.14M |
|
71
Morgan Stanley
MS
$240B
| $1.76M | 0.38% |
41,221
+164
| +0.4% | +$7K |
|
72
Prosperity Bancshares
PB
$6.54B
| $1.75M | 0.38% |
24,759
-623
| -2% | -$44K |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.37% |
21,198
+17,695
| +505% | +$1.43M |
|
74
Oneok
OKE
$46.8B
| $1.64M | 0.35% |
22,288
-102
| -0.5% | -$7.52K |
|
75
Caterpillar
CAT
$197B
| $1.63M | 0.35% |
12,928
-1,035
| -7% | -$131K |
|