HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.98M | 0.56% |
13,414
-59
| -0.4% | -$17.5K |
|
52
Mondelez International
MDLZ
$79.7B
| $3.86M | 0.54% |
53,310
-857
| -2% | -$62.1K |
|
53
Union Pacific
UNP
$131B
| $3.82M | 0.54% |
15,570
-190
| -1% | -$46.7K |
|
54
Blackrock
BLK
$172B
| $3.81M | 0.54% |
4,699
+23
| +0.5% | +$18.7K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.74M | 0.53% |
110,003
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.67M | 0.52% |
21,524
-1,130
| -5% | -$193K |
|
57
United Parcel Service
UPS
$72.4B
| $3.64M | 0.51% |
23,148
+372
| +2% | +$58.5K |
|
58
PepsiCo
PEP
$208B
| $3.63M | 0.51% |
21,349
+129
| +0.6% | +$21.9K |
|
59
Gilead Sciences
GILD
$139B
| $3.55M | 0.5% |
43,876
+270
| +0.6% | +$21.9K |
|
60
Sherwin-Williams
SHW
$90.1B
| $3.54M | 0.5% |
11,344
+67
| +0.6% | +$20.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.5M | 0.49% |
62,000
| – | – |
|
62
US Bancorp
USB
$75.2B
| $3.49M | 0.49% |
80,696
-1,156
| -1% | -$50K |
|
63
Hewlett Packard
HPE
$29.5B
| $3.45M | 0.49% |
203,106
-2,522
| -1% | -$42.8K |
|
64
Honeywell
HON
$137B
| $3.33M | 0.47% |
15,902
+215
| +1% | +$45.1K |
|
65
Caterpillar
CAT
$195B
| $3.31M | 0.47% |
11,208
-31
| -0.3% | -$9.17K |
|
66
Target
TGT
$42.4B
| $3.06M | 0.43% |
21,469
+1,587
| +8% | +$226K |
|
67
Genuine Parts
GPC
$19.3B
| $2.99M | 0.42% |
21,585
+380
| +2% | +$52.6K |
|
68
Amgen
AMGN
$155B
| $2.98M | 0.42% |
10,350
+7
| +0.1% | +$2.02K |
|
69
Altria Group
MO
$113B
| $2.91M | 0.41% |
72,169
-520
| -0.7% | -$21K |
|
70
Vanguard Small-Cap ETF
VB
$66B
| $2.91M | 0.41% |
13,641
+614
| +5% | +$131K |
|
71
Walt Disney
DIS
$211B
| $2.89M | 0.41% |
31,962
+520
| +2% | +$47K |
|
72
Capital One
COF
$142B
| $2.67M | 0.38% |
20,360
+2,739
| +16% | +$359K |
|
73
Archer Daniels Midland
ADM
$29.9B
| $2.65M | 0.37% |
36,635
+100
| +0.3% | +$7.22K |
|
74
PNC Financial Services
PNC
$80.6B
| $2.61M | 0.37% |
16,859
-568
| -3% | -$88K |
|
75
PACCAR
PCAR
$52B
| $2.61M | 0.37% |
26,720
-264
| -1% | -$25.8K |
|