HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.94M | 0.56% |
75,360
-129
| -0.2% | -$6.74K |
|
52
Revvity
RVTY
$9.68B
| $3.94M | 0.56% |
22,556
-3,431
| -13% | -$599K |
|
53
Marsh & McLennan
MMC
$101B
| $3.84M | 0.54% |
22,532
-313
| -1% | -$53.4K |
|
54
Applied Materials
AMAT
$124B
| $3.74M | 0.53% |
28,382
-344
| -1% | -$45.3K |
|
|
55
Oneok
OKE
$46.5B
| $3.6M | 0.51% |
50,976
+14,795
| +41% | +$1.04M |
|
56
Mondelez International
MDLZ
$79.3B
| $3.54M | 0.5% |
56,341
-587
| -1% | -$36.9K |
|
|
57
Chevron
CVX
$318B
| $3.52M | 0.5% |
21,588
-29,351
| -58% | -$4.78M |
|
58
Fiserv
FI
$74.3B
| $3.39M | 0.48% |
33,394
+7,668
| +30% | +$778K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.47% |
14,909
-13,152
| -47% | -$2.93M |
|
|
60
McDonald's
MCD
$226B
| $3.29M | 0.47% |
13,309
-13,096
| -50% | -$3.24M |
|
61
Paychex
PAYX
$48.8B
| $3.25M | 0.46% |
23,837
-249
| -1% | -$34K |
|
62
Pfizer
PFE
$141B
| $3.14M | 0.44% |
60,713
-752
| -1% | -$38.9K |
|
|
63
Honeywell
HON
$136B
| $3.05M | 0.43% |
15,672
-16,805
| -52% | -$3.27M |
|
64
Phillips 66
PSX
$52.8B
| $3.01M | 0.43% |
34,859
+1,488
| +4% | +$129K |
|
65
Genuine Parts
GPC
$19B
| $2.96M | 0.42% |
23,444
-166
| -0.7% | -$20.9K |
|
66
Devon Energy
DVN
$22.3B
| $2.94M | 0.42% |
49,755
-10,260
| -17% | -$606K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.92M | 0.41% |
33,939
-4,124
| -11% | -$355K |
|
68
Corning
GLW
$59.4B
| $2.89M | 0.41% |
78,256
-605
| -0.8% | -$22.3K |
|
69
PayPal
PYPL
$66.5B
| $2.89M | 0.41% |
24,990
-54
| -0.2% | -$6.24K |
|
|
70
Blackrock
BLK
$170B
| $2.87M | 0.41% |
3,758
+1,208
| +47% | +$923K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.4% |
40,978
-122
| -0.3% | -$8.48K |
|
72
General Motors
GM
$55B
| $2.83M | 0.4% |
64,694
-21,521
| -25% | -$941K |
|
73
McKesson
MCK
$85.9B
| $2.73M | 0.39% |
8,925
+484
| +6% | +$148K |
|
74
Bank of America
BAC
$371B
| $2.72M | 0.38% |
66,005
-844
| -1% | -$34.8K |
|
75
Global Payments
GPN
$21B
| $2.49M | 0.35% |
18,158
+1,816
| +11% | +$249K |
|