HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $1.43M | 0.33% |
43,876
-7,750
| -15% | -$252K |
|
77
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.33% |
17,227
| – | – |
|
78
Comcast
CMCSA
$125B
| $1.36M | 0.31% |
33,985
+33,531
| +7,386% | +$1.34M |
|
79
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.31% |
22,151
+22,000
| +14,570% | +$1.32M |
|
80
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.3% |
10,745
+10,700
| +23,778% | +$1.31M |
|
81
3M
MMM
$82.7B
| $1.3M | 0.3% |
7,473
+4,159
| +125% | +$722K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.23M | 0.28% |
11,131
+6,091
| +121% | +$671K |
|
83
Boeing
BA
$174B
| $1.23M | 0.28% |
3,214
+693
| +27% | +$264K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.28% |
4
| – | – |
|
85
CVS Health
CVS
$93.6B
| $1.2M | 0.28% |
22,182
-1,785
| -7% | -$96.2K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.19M | 0.27% |
33,140
+15,571
| +89% | +$557K |
|
87
PACCAR
PCAR
$52B
| $1.17M | 0.27% |
+25,850
| New | +$1.17M |
|
88
Union Pacific
UNP
$131B
| $1.15M | 0.27% |
6,896
+4,615
| +202% | +$772K |
|
89
Aflac
AFL
$57.2B
| $1.13M | 0.26% |
+22,522
| New | +$1.13M |
|
90
Philip Morris
PM
$251B
| $1.11M | 0.26% |
12,595
-1,279
| -9% | -$113K |
|
91
Chubb
CB
$111B
| $1.11M | 0.26% |
7,897
+7,794
| +7,567% | +$1.09M |
|
92
Carnival Corp
CCL
$42.8B
| $1.07M | 0.25% |
21,016
-711
| -3% | -$36.1K |
|
93
Lockheed Martin
LMT
$108B
| $1.05M | 0.24% |
3,485
+3,475
| +34,750% | +$1.04M |
|
94
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.24% |
9,578
+7,342
| +328% | +$790K |
|
95
Goldman Sachs
GS
$223B
| $1.02M | 0.24% |
5,304
+1,444
| +37% | +$277K |
|
96
Vanguard Growth ETF
VUG
$186B
| $989K | 0.23% |
6,321
+5,839
| +1,211% | +$914K |
|
97
Bank of America
BAC
$369B
| $944K | 0.22% |
34,211
+19,751
| +137% | +$545K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $919K | 0.21% |
7,141
+6,439
| +917% | +$829K |
|
99
Mondelez International
MDLZ
$79.9B
| $903K | 0.21% |
18,084
+17,643
| +4,001% | +$881K |
|
100
Valero Energy
VLO
$48.7B
| $880K | 0.2% |
10,367
+598
| +6% | +$50.8K |
|