HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
75
Reduced
65
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Merck
MRK
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$913K |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 4 |
MetLife
MET
|
$451K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$305K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $591K | 0.22% |
3,367
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $576K | 0.21% |
9,923
| – | – |
|
78
Delta Air Lines
DAL
$40B
| $573K | 0.21% |
11,875
+3,375
| +40% | +$163K |
|
79
PPG Industries
PPG
$24.6B
| $565K | 0.21% |
5,200
| – | – |
|
80
Boeing
BA
$176B
| $518K | 0.19% |
2,038
-165
| -7% | -$41.9K |
|
81
T Rowe Price
TROW
$23.2B
| $495K | 0.18% |
5,460
| – | – |
|
82
Fortive
FTV
$15.9B
| $464K | 0.17% |
7,830
-917
| -10% | -$54.3K |
|
83
Oneok
OKE
$46.5B
| $464K | 0.17% |
8,388
+1,179
| +16% | +$65.2K |
|
84
Costco
COST
$421B
| $451K | 0.17% |
2,745
-449
| -14% | -$73.8K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | 0.16% |
6,448
| – | – |
|
86
RTX Corp
RTX
$212B
| $426K | 0.16% |
5,824
+374
| +7% | +$27.4K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $380K | 0.14% |
13,658
| – | – |
|
88
Ametek
AME
$42.6B
| $373K | 0.14% |
5,650
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.13% |
7,500
+460
| +7% | +$22.4K |
|
90
Globe Life
GL
$11.4B
| $360K | 0.13% |
4,500
| – | – |
|
91
AT&T
T
$208B
| $343K | 0.13% |
11,600
+795
| +7% | +$23.5K |
|
92
Union Pacific
UNP
$132B
| $332K | 0.12% |
2,867
-127
| -4% | -$14.7K |
|
93
Northern Trust
NTRS
$24.7B
| $331K | 0.12% |
3,600
| – | – |
|
94
Bank of America
BAC
$371B
| $318K | 0.12% |
12,573
+3,800
| +43% | +$96.1K |
|
95
Valmont Industries
VMI
$7.25B
| $316K | 0.12% |
2,000
| – | – |
|
96
BancFirst
BANF
$4.45B
| $313K | 0.12% |
5,524
-312
| -5% | -$17.7K |
|
97
Cisco
CSCO
$268B
| $287K | 0.11% |
8,529
+148
| +2% | +$4.98K |
|
98
Texas Instruments
TXN
$178B
| $287K | 0.11% |
3,200
| – | – |
|
99
OGE Energy
OGE
$8.92B
| $259K | 0.1% |
7,198
-9
| -0.1% | -$324 |
|
100
Weyerhaeuser
WY
$17.9B
| $254K | 0.09% |
7,485
+180
| +2% | +$6.11K |
|