HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.4M | 0.35% | 23,971 +12,060 | +101% | +$703K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.34% | 5,949 +2,811 | +90% | +$646K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.32% | 13,420 +484 | +4% | +$46.3K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.32% | 37,270 -350 | -0.9% | -$11.9K |
|
80
Duke Energy
DUK
$95.3B
| $1.26M | 0.31% | 15,546 -640 | -4% | -$51.7K |
|
81
Zimmer Biomet
ZBH
$21B
| $1.25M | 0.31% | 12,396 -324 | -3% | -$32.8K |
|
82
Truist Financial
TFC
$60.4B
| $1.21M | 0.3% | 39,107 -4,669 | -11% | -$144K |
|
83
Caterpillar
CAT
$196B
| $1.2M | 0.3% | 10,346 -1,921 | -16% | -$223K |
|
84
Prosperity Bancshares
PB
$6.57B
| $1.2M | 0.3% | 24,759 | – | – |
|
85
Union Pacific
UNP
$133B
| $1.14M | 0.29% | 8,114 -91 | -1% | -$12.8K |
|
86
Wells Fargo
WFC
$263B
| $1.14M | 0.29% | 39,835 -7,644 | -16% | -$219K |
|
87
CVS Health
CVS
$92.8B
| $1.14M | 0.28% | 19,236 +690 | +4% | +$40.9K |
|
88
Costco
COST
$418B
| $1.1M | 0.28% | 3,871 +94 | +2% | +$26.8K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.27% | 4 | – | – |
|
90
Capital One
COF
$145B
| $1.08M | 0.27% | 21,440 -307 | -1% | -$15.5K |
|
91
Fiserv
FI
$75.1B
| $1.03M | 0.26% | 10,857 +4,195 | +63% | +$398K |
|
92
PACCAR
PCAR
$52.5B
| $1M | 0.25% | 16,383 -150 | -0.9% | -$9.17K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $922K | 0.23% | 6,411 +1,759 | +38% | +$253K |
|
94
Trane Technologies
TT
$92.5B
| $908K | 0.23% | 10,988 +1,075 | +11% | +$88.8K |
|
95
Amgen
AMGN
$155B
| $889K | 0.22% | 4,386 +937 | +27% | +$190K |
|
96
Chubb
CB
$110B
| $883K | 0.22% | 7,910 +290 | +4% | +$32.4K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $881K | 0.22% | 9,300 +3,761 | +68% | +$356K |
|
98
Paychex
PAYX
$50.2B
| $860K | 0.21% | 13,676 +6,269 | +85% | +$394K |
|
99
AT&T
T
$209B
| $849K | 0.21% | 29,108 -7,341 | -20% | -$214K |
|
100
Blackrock
BLK
$175B
| $839K | 0.21% | 1,906 -40 | -2% | -$17.6K |
|