HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.96M | 0.53% |
32,383
+421
| +1% | +$51.5K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.94M | 0.53% |
110,003
| – | – |
|
53
Sherwin-Williams
SHW
$91.2B
| $3.94M | 0.53% |
11,340
-4
| -0% | -$1.39K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.91M | 0.52% |
21,408
-116
| -0.5% | -$21.2K |
|
55
Blackrock
BLK
$175B
| $3.9M | 0.52% |
4,674
-25
| -0.5% | -$20.8K |
|
56
Target
TGT
$43.6B
| $3.9M | 0.52% |
21,980
+511
| +2% | +$90.6K |
|
57
Union Pacific
UNP
$133B
| $3.8M | 0.51% |
15,445
-125
| -0.8% | -$30.7K |
|
58
McDonald's
MCD
$224B
| $3.76M | 0.5% |
13,325
-89
| -0.7% | -$25.1K |
|
59
PepsiCo
PEP
$204B
| $3.7M | 0.5% |
21,128
-221
| -1% | -$38.7K |
|
60
Hewlett Packard
HPE
$29.6B
| $3.57M | 0.48% |
201,487
-1,619
| -0.8% | -$28.7K |
|
61
US Bancorp
USB
$76B
| $3.57M | 0.48% |
79,864
-832
| -1% | -$37.2K |
|
62
NVIDIA
NVDA
$4.24T
| $3.54M | 0.47% |
3,918
-31
| -0.8% | -$28K |
|
63
United Parcel Service
UPS
$74.1B
| $3.43M | 0.46% |
23,059
-89
| -0.4% | -$13.2K |
|
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.4M | 0.46% |
40,257
-28,227
| -41% | -$2.38M |
|
|
65
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.36M | 0.45% |
65,956
+18,643
| +39% | +$948K |
|
66
PACCAR
PCAR
$52.5B
| $3.26M | 0.44% |
26,330
-390
| -1% | -$48.3K |
|
67
Honeywell
HON
$139B
| $3.24M | 0.43% |
15,778
-124
| -0.8% | -$25.5K |
|
68
Gilead Sciences
GILD
$140B
| $3.17M | 0.42% |
43,221
-655
| -1% | -$48K |
|
69
Altria Group
MO
$113B
| $3.15M | 0.42% |
72,128
-41
| -0.1% | -$1.79K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 0.42% |
13,641
| – | – |
|
71
Lam Research
LRCX
$127B
| $3.09M | 0.41% |
3,182
-122
| -4% | -$119K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 0.41% |
49,600
-12,400
| -20% | -$770K |
|
73
Capital One
COF
$145B
| $3.06M | 0.41% |
20,533
+173
| +0.8% | +$25.8K |
|
74
Amgen
AMGN
$155B
| $2.89M | 0.39% |
10,182
-168
| -2% | -$47.8K |
|
75
HCA Healthcare
HCA
$94.5B
| $2.82M | 0.38% |
8,448
+50
| +0.6% | +$16.7K |
|