HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $1.54M | 0.34% |
22,390
+615
| +3% | +$42.3K |
|
77
Duke Energy
DUK
$93.9B
| $1.44M | 0.32% |
16,360
-30
| -0.2% | -$2.65K |
|
78
PNC Financial Services
PNC
$81.5B
| $1.44M | 0.32% |
10,495
-250
| -2% | -$34.3K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.35M | 0.3% |
37,285
+4,145
| +13% | +$150K |
|
80
Tapestry
TPR
$21.8B
| $1.31M | 0.29% |
41,142
-2,734
| -6% | -$86.7K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.28% |
4
| – | – |
|
82
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.27% |
22,111
-40
| -0.2% | -$2.24K |
|
83
Lockheed Martin
LMT
$107B
| $1.23M | 0.27% |
3,375
-110
| -3% | -$40K |
|
84
Aflac
AFL
$58B
| $1.21M | 0.27% |
22,142
-380
| -2% | -$20.8K |
|
85
Union Pacific
UNP
$132B
| $1.21M | 0.27% |
7,166
+270
| +4% | +$45.7K |
|
86
CVS Health
CVS
$93.1B
| $1.2M | 0.27% |
22,056
-126
| -0.6% | -$6.87K |
|
87
Ryman Hospitality Properties
RHP
$6.32B
| $1.19M | 0.27% |
14,727
-2,500
| -15% | -$203K |
|
88
Boeing
BA
$175B
| $1.19M | 0.26% |
3,265
+51
| +2% | +$18.6K |
|
89
PACCAR
PCAR
$51.2B
| $1.18M | 0.26% |
24,710
-1,140
| -4% | -$54.4K |
|
90
Chubb
CB
$111B
| $1.13M | 0.25% |
7,642
-255
| -3% | -$37.6K |
|
91
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.24% |
9,578
| – | – |
|
92
Goldman Sachs
GS
$226B
| $1.06M | 0.23% |
5,158
-146
| -3% | -$29.9K |
|
93
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.23% |
8,525
+2,410
| +39% | +$293K |
|
94
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.23% |
6,321
| – | – |
|
95
HEICO Class A
HEI.A
$35.3B
| $983K | 0.22% |
9,510
| – | – |
|
96
Philip Morris
PM
$249B
| $980K | 0.22% |
12,489
-106
| -0.8% | -$8.32K |
|
97
Bank of America
BAC
$375B
| $970K | 0.22% |
33,453
-758
| -2% | -$22K |
|
98
Carnival Corp
CCL
$42.8B
| $964K | 0.21% |
20,700
-316
| -2% | -$14.7K |
|
99
Trane Technologies
TT
$91.4B
| $964K | 0.21% |
7,614
+2,214
| +41% | +$280K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $946K | 0.21% |
7,247
+106
| +1% | +$13.8K |
|