HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.34M | 0.36% |
64,441
-1,018
| -2% | -$36.9K |
|
77
Amgen
AMGN
$153B
| $2.33M | 0.36% |
9,377
+501
| +6% | +$125K |
|
78
Truist Financial
TFC
$59.8B
| $2.29M | 0.35% |
39,171
+358
| +0.9% | +$20.9K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.34% |
12,685
-288
| -2% | -$50.5K |
|
80
ConocoPhillips
COP
$118B
| $2.21M | 0.34% |
41,628
+737
| +2% | +$39.1K |
|
81
Union Pacific
UNP
$132B
| $2.21M | 0.34% |
10,010
+1,247
| +14% | +$275K |
|
82
Capital One
COF
$142B
| $2.2M | 0.34% |
17,285
+2,334
| +16% | +$297K |
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.2M | 0.33% |
41,383
+384
| +0.9% | +$20.4K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.33% |
40,898
| – | – |
|
85
Vanguard Communication Services ETF
VOX
$5.74B
| $2.14M | 0.33% |
16,432
-50
| -0.3% | -$6.5K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $2.13M | 0.32% |
13,686
+155
| +1% | +$24.1K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.32% |
40,548
+12,680
| +46% | +$654K |
|
88
D.R. Horton
DHI
$51.3B
| $2.08M | 0.32% |
23,299
-330
| -1% | -$29.4K |
|
89
MetLife
MET
$53.6B
| $2.05M | 0.31% |
33,665
-322
| -0.9% | -$19.6K |
|
90
Blackrock
BLK
$170B
| $2M | 0.31% |
2,655
+533
| +25% | +$402K |
|
91
Bank of America
BAC
$371B
| $1.96M | 0.3% |
50,711
+10,528
| +26% | +$407K |
|
92
PACCAR
PCAR
$50.5B
| $1.95M | 0.3% |
31,544
+1,044
| +3% | +$64.7K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.89M | 0.29% |
22,842
+116
| +0.5% | +$9.61K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.29% |
22,849
-119
| -0.5% | -$9.82K |
|
95
Boeing
BA
$176B
| $1.8M | 0.27% |
7,074
+49
| +0.7% | +$12.5K |
|
96
Fiserv
FI
$74.3B
| $1.76M | 0.27% |
14,741
+1,240
| +9% | +$148K |
|
97
Prosperity Bancshares
PB
$6.54B
| $1.75M | 0.27% |
23,345
-1,409
| -6% | -$106K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.62M | 0.25% |
29,138
-1,516
| -5% | -$84.5K |
|
99
Goldman Sachs
GS
$221B
| $1.61M | 0.25% |
4,918
+160
| +3% | +$52.3K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.24% |
6
| – | – |
|