HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.4B
| $1.74M | 0.32% |
23,044
+1,514
| +7% | +$115K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.32% |
12,807
+146
| +1% | +$19.3K |
|
78
Union Pacific
UNP
$132B
| $1.65M | 0.31% |
8,358
-132
| -2% | -$26K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 0.3% |
37,069
-105
| -0.3% | -$4.63K |
|
80
Exxon Mobil
XOM
$480B
| $1.63M | 0.3% |
47,491
-1,718
| -3% | -$59K |
|
81
Vanguard Communication Services ETF
VOX
$5.76B
| $1.62M | 0.3% |
15,898
-1,818
| -10% | -$185K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $1.61M | 0.3% |
22,346
-1,202
| -5% | -$86.5K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.59M | 0.3% |
32,735
-4,032
| -11% | -$196K |
|
84
Salesforce
CRM
$232B
| $1.53M | 0.28% |
6,071
-1,023
| -14% | -$257K |
|
85
Equinix
EQIX
$75B
| $1.5M | 0.28% |
1,971
+175
| +10% | +$133K |
|
86
PNC Financial Services
PNC
$81.3B
| $1.44M | 0.27% |
13,134
-234
| -2% | -$25.7K |
|
87
Caterpillar
CAT
$195B
| $1.44M | 0.27% |
9,663
-433
| -4% | -$64.6K |
|
88
Truist Financial
TFC
$60.1B
| $1.44M | 0.27% |
37,760
-1,084
| -3% | -$41.2K |
|
89
Costco
COST
$425B
| $1.4M | 0.26% |
3,937
-22
| -0.6% | -$7.81K |
|
90
Fiserv
FI
$73.9B
| $1.39M | 0.26% |
13,501
+1,398
| +12% | +$144K |
|
91
ConocoPhillips
COP
$119B
| $1.39M | 0.26% |
42,175
-696
| -2% | -$22.9K |
|
92
PACCAR
PCAR
$51.3B
| $1.38M | 0.26% |
24,296
-250
| -1% | -$14.2K |
|
93
Duke Energy
DUK
$93.8B
| $1.3M | 0.24% |
14,666
+50
| +0.3% | +$4.43K |
|
94
Best Buy
BBY
$16.2B
| $1.3M | 0.24% |
11,661
-220
| -2% | -$24.5K |
|
95
Prosperity Bancshares
PB
$6.52B
| $1.29M | 0.24% |
24,900
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.24% |
6
| – | – |
|
97
Boston Scientific
BSX
$160B
| $1.28M | 0.24% |
33,467
-514
| -2% | -$19.6K |
|
98
MetLife
MET
$54.2B
| $1.28M | 0.24% |
34,420
-16,906
| -33% | -$628K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.24M | 0.23% |
11,508
+3,184
| +38% | +$344K |
|
100
Boeing
BA
$175B
| $1.18M | 0.22% |
7,130
+1,118
| +19% | +$185K |
|