HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.7B
| $2.03M | 0.33% |
13,531
+724
| +6% | +$108K |
|
|
77
Avery Dennison
AVY
$13B
| $1.99M | 0.32% |
12,829
+7,201
| +128% | +$1.12M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.98M | 0.32% |
15,532
+4,024
| +35% | +$513K |
|
79
Vanguard Communication Services ETF
VOX
$5.77B
| $1.98M | 0.32% |
16,482
+584
| +4% | +$70.2K |
|
80
Caterpillar
CAT
$196B
| $1.96M | 0.32% |
10,764
+1,101
| +11% | +$200K |
|
81
PNC Financial Services
PNC
$81.4B
| $1.93M | 0.31% |
12,973
-161
| -1% | -$24K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.31% |
22,968
+1,452
| +7% | +$121K |
|
83
Exxon Mobil
XOM
$480B
| $1.89M | 0.31% |
45,757
-1,734
| -4% | -$71.4K |
|
84
Truist Financial
TFC
$60.4B
| $1.86M | 0.3% |
38,813
+1,053
| +3% | +$50.5K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.85M | 0.3% |
22,726
+380
| +2% | +$30.9K |
|
86
Union Pacific
UNP
$132B
| $1.83M | 0.3% |
8,763
+405
| +5% | +$84.3K |
|
87
PACCAR
PCAR
$51.2B
| $1.75M | 0.28% |
30,500
+6,204
| +26% | +$357K |
|
88
Prosperity Bancshares
PB
$6.51B
| $1.72M | 0.28% |
24,754
-146
| -0.6% | -$10.1K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.67M | 0.27% |
30,654
-2,081
| -6% | -$113K |
|
90
ConocoPhillips
COP
$120B
| $1.64M | 0.26% |
40,891
-1,284
| -3% | -$51.3K |
|
91
D.R. Horton
DHI
$52.4B
| $1.63M | 0.26% |
23,629
+585
| +3% | +$40.3K |
|
92
MetLife
MET
$54.3B
| $1.6M | 0.26% |
33,987
-433
| -1% | -$20.3K |
|
93
Fiserv
FI
$73.9B
| $1.54M | 0.25% |
13,501
| – | – |
|
94
Blackrock
BLK
$172B
| $1.53M | 0.25% |
2,122
+238
| +13% | +$172K |
|
95
Boeing
BA
$175B
| $1.5M | 0.24% |
7,025
-105
| -1% | -$22.5K |
|
96
Capital One
COF
$144B
| $1.48M | 0.24% |
14,951
+283
| +2% | +$28K |
|
97
Costco
COST
$424B
| $1.46M | 0.24% |
3,886
-51
| -1% | -$19.2K |
|
98
Applied Materials
AMAT
$127B
| $1.44M | 0.23% |
16,671
+10,151
| +156% | +$876K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.23% |
27,868
+17,293
| +164% | +$884K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.23% |
6
| – | – |
|