HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$6.44M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| $611K | 0.22% |
5,234
+34
| +0.7% | +$3.97K |
|
77
Boeing
BA
$172B
| $601K | 0.22% |
2,038
| – | – |
|
78
State Street
STT
$31.9B
| $601K | 0.22% |
6,156
-476
| -7% | -$46.5K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $585K | 0.21% |
9,923
| – | – |
|
80
T Rowe Price
TROW
$24B
| $577K | 0.21% |
5,500
+40
| +0.7% | +$4.2K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.21% |
26,010
-10,962
| -30% | -$241K |
|
82
RTX Corp
RTX
$209B
| $468K | 0.17% |
5,824
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66.1B
| $453K | 0.16% |
6,448
| – | – |
|
84
Fortive
FTV
$16.1B
| $441K | 0.16% |
7,285
-545
| -7% | -$33K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.15% |
13,658
| – | – |
|
86
Ametek
AME
$43B
| $409K | 0.15% |
5,650
| – | – |
|
87
Bank of America
BAC
$366B
| $409K | 0.15% |
13,858
+1,285
| +10% | +$37.9K |
|
88
Globe Life
GL
$11.3B
| $408K | 0.15% |
4,500
| – | – |
|
89
Union Pacific
UNP
$130B
| $380K | 0.14% |
2,832
-35
| -1% | -$4.7K |
|
90
Northern Trust
NTRS
$24B
| $364K | 0.13% |
3,641
+41
| +1% | +$4.1K |
|
91
Costco
COST
$426B
| $361K | 0.13% |
1,938
-807
| -29% | -$150K |
|
92
Texas Instruments
TXN
$170B
| $341K | 0.12% |
3,256
+56
| +2% | +$5.87K |
|
93
AT&T
T
$211B
| $335K | 0.12% |
11,397
-203
| -2% | -$5.97K |
|
94
Valmont Industries
VMI
$7.34B
| $332K | 0.12% |
2,000
| – | – |
|
95
Cisco
CSCO
$263B
| $321K | 0.12% |
8,381
-148
| -2% | -$5.67K |
|
96
Oneok
OKE
$44.7B
| $315K | 0.11% |
5,905
-2,483
| -30% | -$132K |
|
97
Amazon
AMZN
$2.48T
| $292K | 0.1% |
5,000
| – | – |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | 0.1% |
5,500
-500
| -8% | -$26.5K |
|
99
Alphabet (Google) Class A
GOOGL
$2.82T
| $289K | 0.1% |
5,500
-2,000
| -27% | -$105K |
|
100
Deere & Co
DE
$128B
| $282K | 0.1% |
1,800
| – | – |
|