HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $520K | 0.2% |
+3,168
| New | +$520K |
|
77
3M
MMM
$82.5B
| $519K | 0.2% |
+3,247
| New | +$519K |
|
78
Merck
MRK
$211B
| $513K | 0.2% |
+8,452
| New | +$513K |
|
79
Fortive
FTV
$16.1B
| $504K | 0.19% |
+10,002
| New | +$504K |
|
80
Medtronic
MDT
$119B
| $436K | 0.17% |
+5,418
| New | +$436K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $426K | 0.16% |
+5,306
| New | +$426K |
|
82
Texas Instruments
TXN
$170B
| $418K | 0.16% |
+5,200
| New | +$418K |
|
83
AT&T
T
$211B
| $400K | 0.15% |
+12,761
| New | +$400K |
|
84
RTX Corp
RTX
$210B
| $391K | 0.15% |
+5,538
| New | +$391K |
|
85
FedEx
FDX
$53.3B
| $390K | 0.15% |
+2,000
| New | +$390K |
|
86
T Rowe Price
TROW
$23.7B
| $372K | 0.14% |
+5,460
| New | +$372K |
|
87
Oneok
OKE
$45.6B
| $364K | 0.14% |
+6,575
| New | +$364K |
|
88
Boeing
BA
$172B
| $361K | 0.14% |
+2,043
| New | +$361K |
|
89
Globe Life
GL
$11.2B
| $347K | 0.13% |
+4,500
| New | +$347K |
|
90
Copart
CPRT
$46.4B
| $332K | 0.13% |
+42,880
| New | +$332K |
|
91
Ametek
AME
$43.1B
| $322K | 0.12% |
+5,950
| New | +$322K |
|
92
Union Pacific
UNP
$130B
| $318K | 0.12% |
+3,000
| New | +$318K |
|
93
Alphabet (Google) Class A
GOOGL
$2.83T
| $314K | 0.12% |
+7,400
| New | +$314K |
|
94
Northern Trust
NTRS
$24.1B
| $312K | 0.12% |
+3,600
| New | +$312K |
|
95
Valmont Industries
VMI
$7.4B
| $311K | 0.12% |
+2,000
| New | +$311K |
|
96
Delta Air Lines
DAL
$39.9B
| $308K | 0.12% |
+6,690
| New | +$308K |
|
97
NOV
NOV
$4.92B
| $308K | 0.12% |
+7,663
| New | +$308K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $308K | 0.12% |
+2,415
| New | +$308K |
|
99
Sherwin-Williams
SHW
$93.5B
| $292K | 0.11% |
+2,820
| New | +$292K |
|
100
Teva Pharmaceuticals
TEVA
$21.6B
| $285K | 0.11% |
+8,879
| New | +$285K |
|