HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.1%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.1M | 0.62% |
47,614
-443
| -0.9% | -$28.8K |
|
52
Genuine Parts
GPC
$19B
| $2.93M | 0.58% |
27,545
-24
| -0.1% | -$2.55K |
|
53
Gilead Sciences
GILD
$140B
| $2.86M | 0.57% |
43,985
-1,356
| -3% | -$88.1K |
|
54
MetLife
MET
$53.6B
| $2.82M | 0.56% |
55,371
-722
| -1% | -$36.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.78M | 0.56% |
22,302
+335
| +2% | +$41.8K |
|
56
Corning
GLW
$59.4B
| $2.7M | 0.54% |
92,843
-468
| -0.5% | -$13.6K |
|
57
Oracle
ORCL
$628B
| $2.58M | 0.52% |
48,692
-190
| -0.4% | -$10.1K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.56M | 0.51% |
22,689
-859
| -4% | -$96.8K |
|
59
Wells Fargo
WFC
$258B
| $2.55M | 0.51% |
47,479
-255
| -0.5% | -$13.7K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.53M | 0.51% |
42,755
-959
| -2% | -$56.7K |
|
61
Truist Financial
TFC
$59.8B
| $2.47M | 0.49% |
43,776
+2,295
| +6% | +$129K |
|
62
PepsiCo
PEP
$203B
| $2.25M | 0.45% |
16,426
+1,074
| +7% | +$147K |
|
63
Capital One
COF
$142B
| $2.24M | 0.45% |
21,747
-155
| -0.7% | -$16K |
|
64
Vanguard Communication Services ETF
VOX
$5.74B
| $2.23M | 0.45% |
23,709
-1,619
| -6% | -$152K |
|
65
Comcast
CMCSA
$125B
| $2.18M | 0.44% |
48,495
+3,300
| +7% | +$148K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.43% |
10,554
+225
| +2% | +$46.2K |
|
67
Morgan Stanley
MS
$237B
| $2.12M | 0.42% |
41,521
+300
| +0.7% | +$15.3K |
|
68
Marsh & McLennan
MMC
$101B
| $2.11M | 0.42% |
18,980
+1,122
| +6% | +$125K |
|
69
PNC Financial Services
PNC
$80.7B
| $2.07M | 0.41% |
12,936
+1,716
| +15% | +$274K |
|
70
General Motors
GM
$55B
| $2.04M | 0.41% |
55,704
-1,856
| -3% | -$67.9K |
|
71
United Parcel Service
UPS
$72.3B
| $1.92M | 0.38% |
16,404
-128
| -0.8% | -$15K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $1.9M | 0.38% |
12,720
-515
| -4% | -$77K |
|
73
Caterpillar
CAT
$194B
| $1.81M | 0.36% |
12,267
-661
| -5% | -$97.6K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.36% |
22,154
+956
| +5% | +$77.5K |
|
75
Prosperity Bancshares
PB
$6.54B
| $1.78M | 0.36% |
24,759
| – | – |
|