HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.49M | 0.36% | 16,832 -298 | -2% | -$44.2K |
|
77
Pfizer
PFE
$141B
| $2.48M | 0.35% | 63,303 -1,138 | -2% | -$44.6K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.35% | 12,955 +270 | +2% | +$51.5K |
|
79
Amgen
AMGN
$155B
| $2.37M | 0.34% | 9,719 +342 | +4% | +$83.4K |
|
80
Caterpillar
CAT
$196B
| $2.36M | 0.34% | 10,827 +81 | +0.8% | +$17.6K |
|
81
ConocoPhillips
COP
$124B
| $2.36M | 0.34% | 38,659 -2,969 | -7% | -$181K |
|
82
Vanguard Communication Services ETF
VOX
$5.64B
| $2.34M | 0.33% | 16,257 -175 | -1% | -$25.2K |
|
83
Blackrock
BLK
$175B
| $2.32M | 0.33% | 2,649 -6 | -0.2% | -$5.25K |
|
84
Bank of America
BAC
$376B
| $2.3M | 0.33% | 55,835 +5,124 | +10% | +$211K |
|
85
Truist Financial
TFC
$60.4B
| $2.29M | 0.33% | 41,330 +2,159 | +6% | +$120K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.32% | 40,864 -34 | -0.1% | -$1.88K |
|
87
Union Pacific
UNP
$133B
| $2.19M | 0.31% | 9,969 -41 | -0.4% | -$9.02K |
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.19M | 0.31% | 41,192 -191 | -0.5% | -$10.2K |
|
89
Zimmer Biomet
ZBH
$21B
| $2.17M | 0.31% | 13,496 +209 | +2% | +$33.6K |
|
90
D.R. Horton
DHI
$50.5B
| $2.1M | 0.3% | 23,264 -35 | -0.2% | -$3.16K |
|
91
MetLife
MET
$54.1B
| $2.02M | 0.29% | 33,711 +46 | +0.1% | +$2.75K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.01M | 0.29% | 23,020 +178 | +0.8% | +$15.6K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.28% | 31,868 +5,414 | +20% | +$327K |
|
94
Goldman Sachs
GS
$226B
| $1.87M | 0.27% | 4,924 +6 | +0.1% | +$2.28K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.26% | 22,075 -774 | -3% | -$64K |
|
96
PACCAR
PCAR
$52.5B
| $1.8M | 0.26% | 20,115 -914 | -4% | -$81.6K |
|
97
Devon Energy
DVN
$22.9B
| $1.75M | 0.25% | 60,075 | – | – |
|
98
General Motors
GM
$55.8B
| $1.72M | 0.25% | 29,084 +5,402 | +23% | +$320K |
|
99
Prosperity Bancshares
PB
$6.57B
| $1.68M | 0.24% | 23,345 | – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.24% | 6 | – | – |
|