HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.1%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.73M | 0.35% |
19,017
+663
| +4% | +$60.3K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.34% |
37,620
-2,028
| -5% | -$91K |
|
78
Lockheed Martin
LMT
$105B
| $1.56M | 0.31% |
3,994
+253
| +7% | +$98.5K |
|
79
Union Pacific
UNP
$132B
| $1.48M | 0.3% |
8,205
+760
| +10% | +$137K |
|
80
Duke Energy
DUK
$94.5B
| $1.48M | 0.3% |
16,186
-159
| -1% | -$14.5K |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.29% |
2,487
+47
| +2% | +$27.4K |
|
82
Oneok
OKE
$46.5B
| $1.45M | 0.29% |
19,138
-3,150
| -14% | -$238K |
|
83
AT&T
T
$208B
| $1.43M | 0.28% |
36,449
+8,033
| +28% | +$314K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.28% |
23,287
+1,437
| +7% | +$86.6K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.39M | 0.28% |
36,599
-197
| -0.5% | -$7.49K |
|
86
CVS Health
CVS
$93B
| $1.38M | 0.28% |
18,546
-3,044
| -14% | -$226K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.27% |
4
| – | – |
|
88
Trane Technologies
TT
$90.9B
| $1.32M | 0.26% |
9,913
+1,623
| +20% | +$216K |
|
89
Bank of America
BAC
$371B
| $1.31M | 0.26% |
37,236
+3,943
| +12% | +$139K |
|
90
PACCAR
PCAR
$50.5B
| $1.31M | 0.26% |
16,533
+220
| +1% | +$17.4K |
|
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.29M | 0.26% |
+24,695
| New | +$1.29M |
|
92
Ryman Hospitality Properties
RHP
$6.29B
| $1.28M | 0.26% |
14,727
| – | – |
|
93
Target
TGT
$42B
| $1.23M | 0.25% |
9,597
+695
| +8% | +$89.1K |
|
94
Chubb
CB
$111B
| $1.19M | 0.24% |
7,620
+20
| +0.3% | +$3.11K |
|
95
Global Payments
GPN
$21B
| $1.18M | 0.24% |
6,441
+147
| +2% | +$26.8K |
|
96
Goldman Sachs
GS
$221B
| $1.16M | 0.23% |
5,029
-60
| -1% | -$13.8K |
|
97
Aflac
AFL
$57.1B
| $1.11M | 0.22% |
21,066
-756
| -3% | -$40K |
|
98
Costco
COST
$421B
| $1.11M | 0.22% |
3,777
+1,059
| +39% | +$311K |
|
99
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.22% |
9,885
+71
| +0.7% | +$7.74K |
|
100
Philip Morris
PM
$254B
| $1.03M | 0.21% |
12,136
-197
| -2% | -$16.8K |
|