HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.8M | 0.35% |
42,871
-3,431
| -7% | -$144K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.34% |
21,122
-128
| -0.6% | -$10.6K |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.72M | 0.34% |
36,767
-2,008
| -5% | -$93.7K |
|
79
Vanguard Communication Services ETF
VOX
$5.79B
| $1.65M | 0.32% |
17,716
-643
| -4% | -$59.9K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.58M | 0.31% |
23,548
-423
| -2% | -$28.4K |
|
81
Amgen
AMGN
$151B
| $1.54M | 0.3% |
6,530
+2,144
| +49% | +$506K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.29% |
37,174
-96
| -0.3% | -$3.84K |
|
83
Prosperity Bancshares
PB
$6.54B
| $1.48M | 0.29% |
24,900
+141
| +0.6% | +$8.38K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.29% |
12,661
-107
| -0.8% | -$12.4K |
|
85
Truist Financial
TFC
$60.7B
| $1.46M | 0.29% |
38,844
-263
| -0.7% | -$9.88K |
|
86
Union Pacific
UNP
$132B
| $1.44M | 0.28% |
8,490
+376
| +5% | +$63.6K |
|
87
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.28% |
13,368
-52
| -0.4% | -$5.47K |
|
88
Salesforce
CRM
$233B
| $1.33M | 0.26% |
7,094
+4,900
| +223% | +$918K |
|
89
Capital One
COF
$145B
| $1.31M | 0.26% |
20,983
-457
| -2% | -$28.6K |
|
90
Caterpillar
CAT
$197B
| $1.28M | 0.25% |
10,096
-250
| -2% | -$31.6K |
|
91
Equinix
EQIX
$75.2B
| $1.26M | 0.25% |
1,796
+868
| +94% | +$609K |
|
92
CVS Health
CVS
$93.5B
| $1.23M | 0.24% |
18,861
-375
| -2% | -$24.4K |
|
93
PACCAR
PCAR
$51.6B
| $1.23M | 0.24% |
24,546
-29
| -0.1% | -$1.45K |
|
94
Costco
COST
$424B
| $1.2M | 0.24% |
3,959
+88
| +2% | +$26.7K |
|
95
D.R. Horton
DHI
$52.7B
| $1.2M | 0.23% |
21,530
+6,740
| +46% | +$374K |
|
96
Boston Scientific
BSX
$159B
| $1.19M | 0.23% |
33,981
+22,909
| +207% | +$804K |
|
97
Fiserv
FI
$74B
| $1.18M | 0.23% |
12,103
+1,246
| +11% | +$122K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.23% |
32,885
+830
| +3% | +$29.5K |
|
99
Duke Energy
DUK
$94B
| $1.17M | 0.23% |
14,616
-930
| -6% | -$74.3K |
|
100
Boeing
BA
$174B
| $1.1M | 0.22% |
6,012
+3,489
| +138% | +$640K |
|