HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.84M | 0.51% |
21,037
-371
| -2% | -$67.7K |
|
52
Intel
INTC
$105B
| $3.79M | 0.5% |
122,527
-3,364
| -3% | -$104K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.68M | 0.49% |
39,809
-448
| -1% | -$41.5K |
|
54
Paycom
PAYC
$12.5B
| $3.68M | 0.49% |
25,726
-25
| -0.1% | -$3.58K |
|
55
Blackrock
BLK
$170B
| $3.65M | 0.48% |
4,640
-34
| -0.7% | -$26.8K |
|
56
Caterpillar
CAT
$194B
| $3.64M | 0.48% |
10,933
-66
| -0.6% | -$22K |
|
57
Target
TGT
$42B
| $3.6M | 0.48% |
24,347
+2,367
| +11% | +$350K |
|
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.47% |
73,779
-10,059
| -12% | -$488K |
|
59
Union Pacific
UNP
$132B
| $3.54M | 0.47% |
15,662
+217
| +1% | +$49.1K |
|
60
PepsiCo
PEP
$203B
| $3.49M | 0.46% |
21,167
+39
| +0.2% | +$6.43K |
|
61
Lam Research
LRCX
$124B
| $3.42M | 0.45% |
3,213
+31
| +1% | +$33K |
|
62
McDonald's
MCD
$226B
| $3.39M | 0.45% |
13,301
-24
| -0.2% | -$6.12K |
|
63
Sherwin-Williams
SHW
$90.5B
| $3.33M | 0.44% |
11,143
-197
| -2% | -$58.8K |
|
64
Altria Group
MO
$112B
| $3.32M | 0.44% |
72,871
+743
| +1% | +$33.8K |
|
65
Honeywell
HON
$136B
| $3.32M | 0.44% |
15,537
-241
| -2% | -$51.5K |
|
66
Walt Disney
DIS
$211B
| $3.21M | 0.42% |
32,294
-89
| -0.3% | -$8.84K |
|
67
US Bancorp
USB
$75.5B
| $3.2M | 0.42% |
80,504
+640
| +0.8% | +$25.4K |
|
68
Amgen
AMGN
$153B
| $3.19M | 0.42% |
10,211
+29
| +0.3% | +$9.06K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.19M | 0.42% |
49,600
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $3.16M | 0.42% |
23,075
+16
| +0.1% | +$2.19K |
|
71
Bank of America
BAC
$371B
| $2.98M | 0.39% |
74,957
+671
| +0.9% | +$26.7K |
|
72
Goldman Sachs
GS
$221B
| $2.95M | 0.39% |
6,531
+110
| +2% | +$49.8K |
|
73
Gilead Sciences
GILD
$140B
| $2.94M | 0.39% |
42,779
-442
| -1% | -$30.3K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.93M | 0.39% |
13,446
-195
| -1% | -$42.5K |
|
75
Corning
GLW
$59.4B
| $2.85M | 0.38% |
73,405
+335
| +0.5% | +$13K |
|