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
Cap. Flow
-$13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6

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
PYPL icon
51
PayPal
PYPL
$65.4B
$3.1M 0.58%
15,726
-255
-2% -$50.2K
MO icon
52
Altria Group
MO
$112B
$3.05M 0.57%
78,867
-288
-0.4% -$11.1K
TGT icon
53
Target
TGT
$42.1B
$2.79M 0.52%
17,745
-28
-0.2% -$4.41K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.22B
$2.73M 0.51%
21,143
-1,686
-7% -$218K
GLW icon
55
Corning
GLW
$59.7B
$2.72M 0.51%
84,070
-1,477
-2% -$47.9K
GILD icon
56
Gilead Sciences
GILD
$140B
$2.72M 0.51%
43,070
-596
-1% -$37.7K
UPS icon
57
United Parcel Service
UPS
$71.6B
$2.71M 0.51%
16,276
-216
-1% -$36K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.68M 0.5%
22,760
-178
-0.8% -$21K
GPN icon
59
Global Payments
GPN
$21.2B
$2.66M 0.5%
14,964
+45
+0.3% +$7.99K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.66M 0.5%
44,072
-289
-0.7% -$17.4K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$2.62M 0.49%
10,003
-121
-1% -$31.7K
MMC icon
62
Marsh & McLennan
MMC
$101B
$2.54M 0.47%
22,169
-27
-0.1% -$3.1K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$2.5M 0.47%
43,554
+4,688
+12% +$269K
LRCX icon
64
Lam Research
LRCX
$127B
$2.49M 0.46%
74,940
+13,990
+23% +$464K
BDX icon
65
Becton Dickinson
BDX
$54.8B
$2.46M 0.46%
10,849
-232
-2% -$52.7K
GPC icon
66
Genuine Parts
GPC
$19.6B
$2.43M 0.45%
25,559
-666
-3% -$63.4K
PFE icon
67
Pfizer
PFE
$140B
$2.43M 0.45%
69,685
-287
-0.4% -$9.99K
CMCSA icon
68
Comcast
CMCSA
$125B
$2.4M 0.45%
51,824
-454
-0.9% -$21K
PEP icon
69
PepsiCo
PEP
$201B
$2.33M 0.43%
16,838
-933
-5% -$129K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$2.19M 0.41%
40,914
+3,269
+9% +$175K
MS icon
71
Morgan Stanley
MS
$240B
$2.1M 0.39%
43,433
+603
+1% +$29.2K
PSX icon
72
Phillips 66
PSX
$53.2B
$2.01M 0.37%
38,688
-259
-0.7% -$13.4K
PAYX icon
73
Paychex
PAYX
$49.4B
$2M 0.37%
25,088
+200
+0.8% +$16K
AMGN icon
74
Amgen
AMGN
$151B
$1.85M 0.34%
7,264
+734
+11% +$187K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78M 0.33%
21,516
+394
+2% +$32.7K