HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.63% |
62,230
-950
| -2% | -$58.9K |
|
52
PayPal
PYPL
$65.5B
| $3.39M | 0.55% |
14,491
-1,235
| -8% | -$289K |
|
53
Morgan Stanley
MS
$240B
| $3.35M | 0.54% |
48,866
+5,433
| +13% | +$372K |
|
54
Global Payments
GPN
$21.2B
| $3.29M | 0.53% |
15,251
+287
| +2% | +$61.8K |
|
55
Altria Group
MO
$112B
| $3.21M | 0.52% |
78,304
-563
| -0.7% | -$23.1K |
|
56
Target
TGT
$42B
| $3.14M | 0.51% |
17,783
+38
| +0.2% | +$6.71K |
|
57
Corning
GLW
$59.8B
| $3.01M | 0.49% |
83,611
-459
| -0.5% | -$16.5K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.97M | 0.48% |
42,993
-1,079
| -2% | -$74.5K |
|
59
Lockheed Martin
LMT
$106B
| $2.9M | 0.47% |
8,173
-188
| -2% | -$66.7K |
|
60
Vanguard Utilities ETF
VPU
$7.2B
| $2.9M | 0.47% |
21,136
-7
| -0% | -$960 |
|
61
Mondelez International
MDLZ
$79B
| $2.85M | 0.46% |
48,764
+5,210
| +12% | +$305K |
|
62
United Parcel Service
UPS
$71.7B
| $2.78M | 0.45% |
16,524
+248
| +2% | +$41.8K |
|
63
Comcast
CMCSA
$126B
| $2.76M | 0.45% |
52,649
+825
| +2% | +$43.2K |
|
64
Marsh & McLennan
MMC
$101B
| $2.75M | 0.45% |
23,528
+1,359
| +6% | +$159K |
|
65
Becton Dickinson
BDX
$54.7B
| $2.69M | 0.44% |
11,010
+161
| +1% | +$39.3K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.67M | 0.43% |
22,699
-61
| -0.3% | -$7.18K |
|
67
Phillips 66
PSX
$53.1B
| $2.65M | 0.43% |
37,853
-835
| -2% | -$58.4K |
|
68
Genuine Parts
GPC
$19.6B
| $2.55M | 0.41% |
25,424
-135
| -0.5% | -$13.6K |
|
69
PepsiCo
PEP
$201B
| $2.52M | 0.41% |
16,967
+129
| +0.8% | +$19.1K |
|
70
Pfizer
PFE
$140B
| $2.41M | 0.39% |
65,459
-4,226
| -6% | -$156K |
|
71
Gilead Sciences
GILD
$140B
| $2.38M | 0.39% |
40,867
-2,203
| -5% | -$128K |
|
72
Paychex
PAYX
$49.2B
| $2.33M | 0.38% |
24,966
-122
| -0.5% | -$11.4K |
|
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.19M | 0.36% |
40,999
+85
| +0.2% | +$4.54K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.34% |
40,898
+3,829
| +10% | +$198K |
|
75
Amgen
AMGN
$151B
| $2.04M | 0.33% |
8,876
+1,612
| +22% | +$370K |
|