HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
64
Reduced
99
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.74M | 0.59% |
25,836
-68
| -0.3% | -$9.83K |
|
52
McDonald's
MCD
$226B
| $3.72M | 0.58% |
13,288
| – | – |
|
53
Genuine Parts
GPC
$19B
| $3.62M | 0.57% |
21,622
-341
| -2% | -$57.1K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.53M | 0.55% |
109,805
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $3.52M | 0.55% |
42,433
| – | – |
|
56
Target
TGT
$42B
| $3.42M | 0.54% |
20,664
-41
| -0.2% | -$6.79K |
|
57
Altria Group
MO
$112B
| $3.29M | 0.52% |
73,781
-70
| -0.1% | -$3.12K |
|
58
Intercontinental Exchange
ICE
$100B
| $3.28M | 0.52% |
31,452
+32
| +0.1% | +$3.34K |
|
59
Phillips 66
PSX
$52.8B
| $3.27M | 0.51% |
32,247
-216
| -0.7% | -$21.9K |
|
60
D.R. Horton
DHI
$51.3B
| $3.25M | 0.51% |
33,319
+118
| +0.4% | +$11.5K |
|
61
Applied Materials
AMAT
$124B
| $3.22M | 0.51% |
26,215
+304
| +1% | +$37.3K |
|
62
Walt Disney
DIS
$211B
| $3.21M | 0.51% |
32,084
+566
| +2% | +$56.7K |
|
63
Blackrock
BLK
$170B
| $3.1M | 0.49% |
4,631
-43
| -0.9% | -$28.8K |
|
64
US Bancorp
USB
$75.5B
| $3.05M | 0.48% |
84,683
-355
| -0.4% | -$12.8K |
|
65
Honeywell
HON
$136B
| $2.97M | 0.47% |
15,541
-99
| -0.6% | -$18.9K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $2.94M | 0.46% |
36,905
-77
| -0.2% | -$6.13K |
|
67
Union Pacific
UNP
$132B
| $2.91M | 0.46% |
14,451
-364
| -2% | -$73.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.45% |
13,390
+135
| +1% | +$28.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.71M | 0.43% |
40,582
+304
| +0.8% | +$20.3K |
|
70
Corning
GLW
$59.4B
| $2.69M | 0.42% |
76,189
-50
| -0.1% | -$1.76K |
|
71
Coca-Cola
KO
$297B
| $2.64M | 0.42% |
42,564
| – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.58M | 0.41% |
32,181
| – | – |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.55M | 0.4% |
11,363
| – | – |
|
74
Amgen
AMGN
$153B
| $2.53M | 0.4% |
10,465
-9
| -0.1% | -$2.18K |
|
75
Pfizer
PFE
$141B
| $2.53M | 0.4% |
61,981
-818
| -1% | -$33.4K |
|