HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.35% |
39,648
-910
| -2% | -$37.2K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.34% |
11,220
+725
| +7% | +$102K |
|
78
Duke Energy
DUK
$94B
| $1.57M | 0.34% |
16,345
-15
| -0.1% | -$1.44K |
|
79
Merck
MRK
$210B
| $1.55M | 0.33% |
19,235
-65
| -0.3% | -$5.22K |
|
80
Lockheed Martin
LMT
$107B
| $1.46M | 0.32% |
3,741
+366
| +11% | +$143K |
|
81
CVS Health
CVS
$93.5B
| $1.36M | 0.29% |
21,590
-466
| -2% | -$29.4K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.29% |
7,320
+2,880
| +65% | +$528K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.34M | 0.29% |
36,796
-489
| -1% | -$17.8K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.29% |
21,850
-261
| -1% | -$15.9K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.27% |
4
| – | – |
|
86
Boeing
BA
$174B
| $1.24M | 0.27% |
3,248
-17
| -0.5% | -$6.47K |
|
87
Chubb
CB
$112B
| $1.23M | 0.27% |
7,600
-42
| -0.5% | -$6.78K |
|
88
Union Pacific
UNP
$132B
| $1.21M | 0.26% |
7,445
+279
| +4% | +$45.2K |
|
89
Ryman Hospitality Properties
RHP
$6.36B
| $1.21M | 0.26% |
14,727
| – | – |
|
90
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.25% |
9,814
+1,289
| +15% | +$152K |
|
91
Aflac
AFL
$58.1B
| $1.14M | 0.25% |
21,822
-320
| -1% | -$16.7K |
|
92
PACCAR
PCAR
$51.6B
| $1.14M | 0.25% |
24,470
-240
| -1% | -$11.2K |
|
93
AT&T
T
$212B
| $1.08M | 0.23% |
37,623
+1,324
| +4% | +$37.8K |
|
94
Goldman Sachs
GS
$227B
| $1.05M | 0.23% |
5,089
-69
| -1% | -$14.3K |
|
95
Trane Technologies
TT
$91.9B
| $1.02M | 0.22% |
8,290
+676
| +9% | +$83.3K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.22% |
9,076
-502
| -5% | -$56K |
|
|
97
Global Payments
GPN
$21.2B
| $1M | 0.22% |
+6,294
| New | +$1M |
|
98
Vanguard Growth ETF
VUG
$187B
| $992K | 0.21% |
5,963
-358
| -6% | -$59.6K |
|
99
Eversource Energy
ES
$23.5B
| $990K | 0.21% |
11,579
-10
| -0.1% | -$855 |
|
100
Bank of America
BAC
$375B
| $971K | 0.21% |
33,293
-160
| -0.5% | -$4.67K |
|