HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
64
Reduced
65
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$263K |
| 2 |
AT&T
T
|
$157K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$152K |
| 4 |
CVS Health
CVS
|
$103K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$86K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Coca-Cola
KO
|
$292K |
| 4 |
Walmart
WMT
|
$262K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$203K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $601K | 0.22% |
5,500
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $580K | 0.21% |
10,103
+180
| +2% | +$10.3K |
|
78
PPG Industries
PPG
$25.1B
| $571K | 0.2% |
5,234
| – | – |
|
79
Cisco
CSCO
$274B
| $555K | 0.2% |
11,417
+478
| +4% | +$23.2K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $541K | 0.19% |
5,040
+746
| +17% | +$80.1K |
|
81
Amazon
AMZN
$2.44T
| $527K | 0.19% |
263
| – | – |
|
82
RTX Corp
RTX
$212B
| $517K | 0.19% |
3,695
+120
| +3% | +$16.8K |
|
83
Fortive
FTV
$16.2B
| $510K | 0.18% |
6,056
-20
| -0.3% | -$1.68K |
|
84
State Street
STT
$32.6B
| $496K | 0.18% |
5,916
| – | – |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $461K | 0.17% |
13,658
| – | – |
|
86
Ametek
AME
$42.7B
| $447K | 0.16% |
5,650
| – | – |
|
87
Bank of America
BAC
$376B
| $439K | 0.16% |
14,889
+92
| +0.6% | +$2.71K |
|
|
88
AT&T
T
$209B
| $427K | 0.15% |
12,738
+4,697
| +58% | +$157K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $421K | 0.15% |
6,199
-249
| -4% | -$16.9K |
|
90
Sherwin-Williams
SHW
$91.2B
| $407K | 0.15% |
1,000
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.15% |
5,180
| – | – |
|
92
Target
TGT
$43.6B
| $397K | 0.14% |
4,500
+356
| +9% | +$31.4K |
|
93
Globe Life
GL
$11.3B
| $390K | 0.14% |
4,500
| – | – |
|
94
Union Pacific
UNP
$133B
| $386K | 0.14% |
2,373
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $378K | 0.14% |
313
-5
| -2% | -$6.04K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $376K | 0.13% |
5,500
| – | – |
|
97
Northern Trust
NTRS
$25B
| $372K | 0.13% |
3,641
| – | – |
|
98
Costco
COST
$418B
| $368K | 0.13% |
1,568
-119
| -7% | -$27.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.13% |
3,277
| – | – |
|
100
Salesforce
CRM
$245B
| $353K | 0.13% |
2,220
| – | – |
|