HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
90
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.36% | 13,095 +140 | +1% | +$27.4K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $2.49M | 0.35% | 17,884 -1,361 | -7% | -$189K |
|
78
ConocoPhillips
COP
$124B
| $2.46M | 0.35% | 36,251 -2,408 | -6% | -$163K |
|
79
Phillips 66
PSX
$54B
| $2.46M | 0.35% | 35,091 -552 | -2% | -$38.7K |
|
80
Truist Financial
TFC
$60.4B
| $2.45M | 0.35% | 41,801 +471 | +1% | +$27.6K |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.44M | 0.34% | 21,185 -655 | -3% | -$75.4K |
|
82
Union Pacific
UNP
$133B
| $2.37M | 0.33% | 12,073 +2,104 | +21% | +$413K |
|
83
D.R. Horton
DHI
$50.5B
| $2.28M | 0.32% | 27,177 +3,913 | +17% | +$329K |
|
84
Blackrock
BLK
$175B
| $2.25M | 0.32% | 2,684 +35 | +1% | +$29.4K |
|
85
Vanguard Communication Services ETF
VOX
$5.64B
| $2.22M | 0.31% | 15,789 -468 | -3% | -$65.9K |
|
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.2M | 0.31% | 41,419 +227 | +0.6% | +$12.1K |
|
87
Devon Energy
DVN
$22.9B
| $2.14M | 0.3% | 60,195 +120 | +0.2% | +$4.26K |
|
88
MetLife
MET
$54.1B
| $2.11M | 0.3% | 34,117 +406 | +1% | +$25.1K |
|
89
Caterpillar
CAT
$196B
| $2.06M | 0.29% | 10,704 -123 | -1% | -$23.6K |
|
90
Amgen
AMGN
$155B
| $2.04M | 0.29% | 9,615 -104 | -1% | -$22.1K |
|
91
Zimmer Biomet
ZBH
$21B
| $2.04M | 0.29% | 13,926 +430 | +3% | +$62.9K |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.99M | 0.28% | 32,164 +296 | +0.9% | +$18.3K |
|
93
Chubb
CB
$110B
| $1.94M | 0.27% | 11,170 +1,305 | +13% | +$226K |
|
94
Fiserv
FI
$75.1B
| $1.93M | 0.27% | 17,773 +3,873 | +28% | +$420K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.93M | 0.27% | 22,084 -936 | -4% | -$81.6K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.27% | 38,058 -2,806 | -7% | -$141K |
|
97
Goldman Sachs
GS
$226B
| $1.89M | 0.27% | 5,000 +76 | +2% | +$28.7K |
|
98
Oneok
OKE
$48.1B
| $1.85M | 0.26% | 31,848 +8,885 | +39% | +$515K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.24% | 20,983 -1,092 | -5% | -$90K |
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.72M | 0.24% | 25,762 +8,870 | +53% | +$593K |
|