HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $3.1M | 0.58% |
15,726
-255
| -2% | -$50.2K |
|
52
Altria Group
MO
$111B
| $3.05M | 0.57% |
78,867
-288
| -0.4% | -$11.1K |
|
53
Target
TGT
$42.3B
| $2.79M | 0.52% |
17,745
-28
| -0.2% | -$4.41K |
|
54
Vanguard Utilities ETF
VPU
$7.18B
| $2.73M | 0.51% |
21,143
-1,686
| -7% | -$218K |
|
55
Corning
GLW
$60.7B
| $2.72M | 0.51% |
84,070
-1,477
| -2% | -$47.9K |
|
56
Gilead Sciences
GILD
$143B
| $2.72M | 0.51% |
43,070
-596
| -1% | -$37.7K |
|
57
United Parcel Service
UPS
$71.9B
| $2.71M | 0.51% |
16,276
-216
| -1% | -$36K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.68M | 0.5% |
22,760
-178
| -0.8% | -$21K |
|
59
Global Payments
GPN
$21B
| $2.66M | 0.5% |
14,964
+45
| +0.3% | +$7.99K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.5% |
44,072
-289
| -0.7% | -$17.4K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.62M | 0.49% |
10,003
-121
| -1% | -$31.7K |
|
62
Marsh & McLennan
MMC
$99.9B
| $2.54M | 0.47% |
22,169
-27
| -0.1% | -$3.1K |
|
63
Mondelez International
MDLZ
$79.8B
| $2.5M | 0.47% |
43,554
+4,688
| +12% | +$269K |
|
|
64
Lam Research
LRCX
$129B
| $2.49M | 0.46% |
74,940
+13,990
| +23% | +$464K |
|
65
Becton Dickinson
BDX
$54.9B
| $2.46M | 0.46% |
10,849
-232
| -2% | -$52.7K |
|
66
Genuine Parts
GPC
$19.3B
| $2.43M | 0.45% |
25,559
-666
| -3% | -$63.4K |
|
67
Pfizer
PFE
$141B
| $2.43M | 0.45% |
69,685
-287
| -0.4% | -$9.99K |
|
68
Comcast
CMCSA
$124B
| $2.4M | 0.45% |
51,824
-454
| -0.9% | -$21K |
|
69
PepsiCo
PEP
$200B
| $2.33M | 0.43% |
16,838
-933
| -5% | -$129K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.19M | 0.41% |
40,914
+3,269
| +9% | +$175K |
|
71
Morgan Stanley
MS
$236B
| $2.1M | 0.39% |
43,433
+603
| +1% | +$29.2K |
|
72
Phillips 66
PSX
$52.8B
| $2.01M | 0.37% |
38,688
-259
| -0.7% | -$13.4K |
|
73
Paychex
PAYX
$48.1B
| $2M | 0.37% |
25,088
+200
| +0.8% | +$16K |
|
74
Amgen
AMGN
$152B
| $1.85M | 0.34% |
7,264
+734
| +11% | +$187K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.33% |
21,516
+394
| +2% | +$32.7K |
|