HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.28M | 0.57% |
20,071
+420
| +2% | +$68.6K |
|
52
United Parcel Service
UPS
$72.3B
| $3.13M | 0.55% |
19,379
+26
| +0.1% | +$4.2K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $3.13M | 0.55% |
18,308
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $3.03M | 0.53% |
55,212
-99
| -0.2% | -$5.43K |
|
55
Altria Group
MO
$112B
| $3.02M | 0.53% |
74,835
+582
| +0.8% | +$23.5K |
|
|
56
Archer Daniels Midland
ADM
$29.7B
| $3M | 0.52% |
37,244
+19,806
| +114% | +$1.59M |
|
57
Target
TGT
$42B
| $3M | 0.52% |
20,194
+405
| +2% | +$60.1K |
|
58
McDonald's
MCD
$226B
| $2.96M | 0.52% |
12,834
-134
| -1% | -$30.9K |
|
59
Intercontinental Exchange
ICE
$100B
| $2.86M | 0.5% |
31,654
+624
| +2% | +$56.4K |
|
60
Union Pacific
UNP
$132B
| $2.86M | 0.5% |
14,676
-339
| -2% | -$66K |
|
61
Oneok
OKE
$46.5B
| $2.78M | 0.49% |
54,219
+3,384
| +7% | +$173K |
|
62
Devon Energy
DVN
$22.3B
| $2.68M | 0.47% |
44,593
+3,367
| +8% | +$202K |
|
63
Phillips 66
PSX
$52.8B
| $2.66M | 0.47% |
32,949
-1,072
| -3% | -$86.5K |
|
64
Pfizer
PFE
$141B
| $2.65M | 0.46% |
60,639
-42
| -0.1% | -$1.84K |
|
65
Revvity
RVTY
$9.68B
| $2.65M | 0.46% |
21,979
-268
| -1% | -$32.3K |
|
66
Honeywell
HON
$136B
| $2.63M | 0.46% |
15,730
+84
| +0.5% | +$14K |
|
|
67
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.45% |
17,264
+4,947
| +40% | +$739K |
|
68
Gilead Sciences
GILD
$140B
| $2.57M | 0.45% |
41,684
+1,276
| +3% | +$78.7K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.54M | 0.44% |
33,538
-371
| -1% | -$28.1K |
|
70
Blackrock
BLK
$170B
| $2.52M | 0.44% |
4,583
+604
| +15% | +$332K |
|
71
Amgen
AMGN
$153B
| $2.35M | 0.41% |
10,440
+1,539
| +17% | +$347K |
|
72
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.4% |
11,068
+1,327
| +14% | +$272K |
|
73
Applied Materials
AMAT
$124B
| $2.25M | 0.39% |
27,440
-536
| -2% | -$43.9K |
|
74
Corning
GLW
$59.4B
| $2.23M | 0.39% |
76,838
-38
| -0% | -$1.1K |
|
75
Coca-Cola
KO
$297B
| $2.21M | 0.39% |
39,435
+19
| +0% | +$1.06K |
|