HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$632K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
Accenture
ACN
|
$304K |
| 5 |
Walt Disney
DIS
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$820K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 5 |
GE Aerospace
GE
|
$697K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $556K | 0.23% | 17,569 +8,469 | +93% | +$268K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $545K | 0.22% | 5,040 | – | – |
|
78
3M
MMM
$82.8B
| $528K | 0.22% | 2,771 -95 | -3% | -$18.1K |
|
79
T Rowe Price
TROW
$23.6B
| $508K | 0.21% | 5,500 | – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $495K | 0.2% | 8,425 +2,226 | +36% | +$131K |
|
81
PPG Industries
PPG
$25.1B
| $488K | 0.2% | 4,769 -465 | -9% | -$47.6K |
|
82
AT&T
T
$209B
| $468K | 0.19% | 16,388 +3,650 | +29% | +$104K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $454K | 0.19% | 10,378 +275 | +3% | +$12K |
|
84
Fortive
FTV
$16.2B
| $410K | 0.17% | 6,056 | – | – |
|
85
Amazon
AMZN
$2.44T
| $409K | 0.17% | 272 +9 | +3% | +$13.5K |
|
86
Sherwin-Williams
SHW
$91.2B
| $407K | 0.17% | 1,000 | – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.15% | 4,797 -383 | -7% | -$29.9K |
|
88
RTX Corp
RTX
$212B
| $369K | 0.15% | 3,460 -235 | -6% | -$25.1K |
|
89
State Street
STT
$32.6B
| $359K | 0.15% | 5,697 -219 | -4% | -$13.8K |
|
|
90
Accenture
ACN
$162B
| $358K | 0.15% | 2,540 +2,157 | +563% | +$304K |
|
91
Bank of America
BAC
$376B
| $357K | 0.15% | 14,460 -429 | -3% | -$10.6K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.14% | 13,658 | – | – |
|
93
Amgen
AMGN
$155B
| $350K | 0.14% | 1,798 +1,183 | +192% | +$230K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $345K | 0.14% | 5,377 +2,023 | +60% | +$130K |
|
95
Ametek
AME
$42.7B
| $337K | 0.14% | 4,980 -670 | -12% | -$45.3K |
|
96
Globe Life
GL
$11.3B
| $335K | 0.14% | 4,500 | – | – |
|
97
Target
TGT
$43.6B
| $330K | 0.14% | 4,995 +495 | +11% | +$32.7K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.13% | 303 -10 | -3% | -$10.4K |
|
99
Union Pacific
UNP
$133B
| $315K | 0.13% | 2,281 -92 | -4% | -$12.7K |
|
100
Texas Instruments
TXN
$184B
| $308K | 0.13% | 3,256 | – | – |
|