HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $4.52M | 0.58% |
28,726
+1,155
| +4% | +$182K |
|
52
Morgan Stanley
MS
$240B
| $4.4M | 0.56% |
44,859
-2,050
| -4% | -$201K |
|
53
Coca-Cola
KO
$297B
| $4.37M | 0.56% |
73,829
-715
| -1% | -$42.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 0.55% |
26,144
+1,448
| +6% | +$236K |
|
55
United Parcel Service
UPS
$74.1B
| $4.23M | 0.54% |
19,741
+63
| +0.3% | +$13.5K |
|
56
Merck
MRK
$210B
| $4.18M | 0.54% |
54,592
-3,129
| -5% | -$240K |
|
57
PepsiCo
PEP
$204B
| $4.14M | 0.53% |
23,832
+4,568
| +24% | +$794K |
|
58
Marsh & McLennan
MMC
$101B
| $3.97M | 0.51% |
22,845
-358
| -2% | -$62.2K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.78M | 0.48% |
56,928
-843
| -1% | -$55.9K |
|
60
Union Pacific
UNP
$133B
| $3.69M | 0.47% |
14,634
+2,561
| +21% | +$645K |
|
61
Pfizer
PFE
$141B
| $3.63M | 0.47% |
61,465
-887
| -1% | -$52.4K |
|
62
Altria Group
MO
$113B
| $3.58M | 0.46% |
75,489
-2,363
| -3% | -$112K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.53M | 0.45% |
38,063
+71
| +0.2% | +$6.59K |
|
64
D.R. Horton
DHI
$50.5B
| $3.52M | 0.45% |
32,413
+5,236
| +19% | +$568K |
|
|
65
Sherwin-Williams
SHW
$91.2B
| $3.45M | 0.44% |
9,793
-3,357
| -26% | -$1.18M |
|
66
Genuine Parts
GPC
$19.4B
| $3.31M | 0.42% |
23,610
-258
| -1% | -$36.2K |
|
67
Paychex
PAYX
$50.2B
| $3.29M | 0.42% |
24,086
-87
| -0.4% | -$11.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 0.39% |
41,100
+1,199
| +3% | +$89.5K |
|
69
Gilead Sciences
GILD
$140B
| $3.03M | 0.39% |
41,721
-128
| -0.3% | -$9.29K |
|
70
Bank of America
BAC
$376B
| $2.97M | 0.38% |
66,849
+3,829
| +6% | +$170K |
|
71
Exxon Mobil
XOM
$487B
| $2.97M | 0.38% |
48,607
+315
| +0.7% | +$19.3K |
|
72
Corning
GLW
$57.4B
| $2.94M | 0.38% |
78,861
-444
| -0.6% | -$16.5K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $2.74M | 0.35% |
17,486
-398
| -2% | -$62.3K |
|
74
Fiserv
FI
$75.1B
| $2.67M | 0.34% |
25,726
+7,953
| +45% | +$825K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.34% |
44,330
-12,640
| -22% | -$757K |
|