HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
52
Reduced
83
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$324K |
| 2 |
Walmart
WMT
|
$324K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$244K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$223K |
Top Sells
| 1 |
McDonald's
MCD
|
$1,000K |
| 2 |
Fiserv
FI
|
$856K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$818K |
| 4 |
Coca-Cola
KO
|
$646K |
| 5 |
Microsoft
MSFT
|
$608K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $514K | 0.2% |
15,457
+6,578
| +74% | +$219K |
|
77
Costco
COST
$421B
| $511K | 0.2% |
3,194
-1,406
| -31% | -$225K |
|
78
Fortive
FTV
$15.9B
| $464K | 0.18% |
8,747
-1,255
| -13% | -$66.6K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.18% |
13,658
| – | – |
|
80
Delta Air Lines
DAL
$40B
| $457K | 0.18% |
8,500
+1,810
| +27% | +$97.3K |
|
81
Boeing
BA
$176B
| $436K | 0.17% |
2,203
+160
| +8% | +$31.7K |
|
82
Visa
V
$681B
| $424K | 0.16% |
4,520
+1,535
| +51% | +$144K |
|
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $421K | 0.16% |
6,448
+3,743
| +138% | +$244K |
|
84
RTX Corp
RTX
$212B
| $419K | 0.16% |
5,450
-88
| -2% | -$6.77K |
|
85
T Rowe Price
TROW
$23.2B
| $405K | 0.16% |
5,460
| – | – |
|
86
Oneok
OKE
$46.5B
| $376K | 0.14% |
7,209
+634
| +10% | +$33.1K |
|
87
Northern Trust
NTRS
$24.7B
| $350K | 0.13% |
3,600
| – | – |
|
88
Globe Life
GL
$11.4B
| $344K | 0.13% |
4,500
| – | – |
|
89
Ametek
AME
$42.6B
| $342K | 0.13% |
5,650
-300
| -5% | -$18.2K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $327K | 0.13% |
7,040
-360
| -5% | -$16.7K |
|
91
Union Pacific
UNP
$132B
| $326K | 0.13% |
2,994
-6
| -0.2% | -$653 |
|
92
AT&T
T
$208B
| $308K | 0.12% |
10,805
-1,956
| -15% | -$55.8K |
|
93
Valmont Industries
VMI
$7.25B
| $299K | 0.12% |
2,000
| – | – |
|
94
Merck
MRK
$210B
| $297K | 0.11% |
4,864
-3,588
| -42% | -$219K |
|
95
BancFirst
BANF
$4.45B
| $282K | 0.11% |
5,836
+590
| +11% | +$28.5K |
|
96
Cisco
CSCO
$268B
| $262K | 0.1% |
8,381
+100
| +1% | +$3.13K |
|
97
OGE Energy
OGE
$8.92B
| $250K | 0.1% |
7,207
+4,211
| +141% | +$146K |
|
98
Texas Instruments
TXN
$178B
| $247K | 0.1% |
3,200
-2,000
| -38% | -$154K |
|
99
Weyerhaeuser
WY
$17.9B
| $244K | 0.09% |
7,305
-100
| -1% | -$3.34K |
|
100
Amazon
AMZN
$2.41T
| $242K | 0.09% |
5,000
-500
| -9% | -$24.2K |
|